EVERBRIDGE INC

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

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q3 2022
Shares 112,990,000 Value ($000) $100,853 Avg Close Range
Q2 2022
Shares 112,990,000 Value ($000) $98,800 Avg Close Range
Q1 2022
Shares 112,990,000 Value ($000) $102,745 Avg Close Range