EVERBRIDGE INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2022
Shares 2,789,000 Value ($000) $2,536 Avg Close — Range —
Q3 2022
Shares 36,985,000 Value ($000) $33,348 Avg Close — Range —
Q2 2022
Shares 36,500,000 Value ($000) $31,960 Avg Close — Range —
Q1 2022
Shares 36,500,000 Value ($000) $33,256 Avg Close — Range —