EVERBRIDGE INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2022
Shares 200,000 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 203,000 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $782 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $732 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $686 Avg Close — Range —