EVERBRIDGE INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2021
Shares 1,000,000 Value ($000) $977 Avg Close — Range —
Q2 2021
Shares 2,800,000 Value ($000) $3,843 Avg Close — Range —
Q4 2020
Shares 2,400,000 Value ($000) $3,554 Avg Close — Range —