EVERBRIDGE INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 4,000,000 Value ($000) $3,487 Avg Close Range
Q1 2022
Shares 4,000,000 Value ($000) $3,640 Avg Close Range
Q4 2021
Shares 4,000,000 Value ($000) $3,891 Avg Close Range
Q1 2021
Shares 48,475,000 Value ($000) $61,771 Avg Close Range
Q4 2020
Shares 55,225,000 Value ($000) $81,440 Avg Close Range