EVERBRIDGE INC - NOTE 3/1

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 3/1
Principal, excl. options Q2 2024
285M
Holdings value Q2 2024
$290M
Value change Q2 2024
-$4.3M
Grand Portfolio weight change Q2 2024
0%
Number of holders
14
Number of buys Q2 2024
4
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $285M $290M -$4.3M $0.99 14
2024 Q1 $289M $283M -$2.44M $0.98 15
2023 Q4 $299M $260M -$3.3M $0.86 14
2023 Q3 $303M $1.1B +$786M $0.85 15
2023 Q2 $367M $305M +$2.94M $0.83 17
2023 Q1 $367M $305M +$3.28M $0.83 22
2022 Q4 $363M $309M +$205K $0.85 19
2022 Q3 $362M $312M -$5.56M $0.86 19
2022 Q2 $370M $300M -$22.2M $0.81 19
2022 Q1 $394M $340M +$340M $0.86 18