EVERBRIDGE INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 250,000 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 1,250,000 Value ($000) $1,135 Avg Close — Range —
Q4 2021
Shares 1,750,000 Value ($000) $1,705 Avg Close — Range —