EVERBRIDGE INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2022
Shares 676,000 Value ($000) $612 Avg Close — Range —
Q3 2022
Shares 406,000 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 265,000 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 265,000 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 265,000 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 265,000 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 265,000 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 160,000 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 160,000 Value ($000) $237 Avg Close — Range —