EVERBRIDGE INC

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2021
Shares 57,000 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 183,000 Value ($000) $274 Avg Close — Range —