EVERBRIDGE INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2021
Shares 300,000 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 1,300,000 Value ($000) $1,917 Avg Close — Range —