EVERBRIDGE INC

CUSIP: 29978AAE4 Class: BOND

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2023
Shares 5,000,000 Value ($000) $4,325 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,254 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $4,150 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $4,127 Avg Close — Range —