EVERBRIDGE INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 21,333,000 Value ($000) $29,232 Avg Close — Range —
Q1 2021
Shares 49,833,000 Value ($000) $63,672 Avg Close — Range —
Q4 2020
Shares 53,333,000 Value ($000) $79,006 Avg Close — Range —