EVERBRIDGE INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2024
Shares 7,700 Value ($000) $7,543 Avg Close — Range —
Q1 2024
Shares 7,700 Value ($000) $7,484 Avg Close — Range —
Q4 2023
Shares 5,700 Value ($000) $5,364 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $649 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $637 Avg Close — Range —