EVERBRIDGE INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023
Shares 2,000,000 Value ($000) $1,820 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,819 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,791 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,728 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $1,824 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $1,959 Avg Close — Range —