EVERBRIDGE INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2023
Shares 80,000 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 80,000 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 80,000 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 80,000 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 280,000 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 280,000 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 280,000 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 1,280,000 Value ($000) $1,259 Avg Close — Range —
Q2 2021
Shares 2,300,000 Value ($000) $3,145 Avg Close — Range —