EVERBRIDGE INC

CUSIP: 29978AAC8 Class: NOTE 0.125%12/1

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 6,850,000 Value ($000) $6,765 Avg Close — Range —
Q1 2024
Shares 6,850,000 Value ($000) $6,716 Avg Close — Range —
Q4 2023
Shares 6,500,000 Value ($000) $6,151 Avg Close — Range —
Q2 2023
Shares 30,140,000 Value ($000) $27,881 Avg Close — Range —
Q1 2023
Shares 28,140,000 Value ($000) $25,688 Avg Close — Range —
Q4 2022
Shares 8,842,000 Value ($000) $7,892 Avg Close — Range —
Q3 2022
Shares 31,572,000 Value ($000) $28,222 Avg Close — Range —
Q2 2022
Shares 21,807,000 Value ($000) $19,100 Avg Close — Range —
Q1 2022
Shares 18,500,000 Value ($000) $16,845 Avg Close — Range —
Q4 2021
Shares 18,500,000 Value ($000) $18,113 Avg Close — Range —
Q3 2021
Shares 9,000,000 Value ($000) $13,183 Avg Close — Range —
Q2 2021
Shares 9,000,000 Value ($000) $12,340 Avg Close — Range —
Q1 2021
Shares 9,000,000 Value ($000) $11,503 Avg Close — Range —
Q4 2020
Shares 20,000,000 Value ($000) $29,667 Avg Close — Range —