EVERBRIDGE INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 6,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $7 Avg Close — Range —