Capstone Investment Advisors’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,003	Closed	-$430K	–	1338
2023 Q2	$430K	Buy	+16,003	New	+$430K	﹤0.01%	476
2020 Q1	–	Sell	-10,200	Closed	-$796K	–	567
2019 Q4	$796K	Buy	+10,200	New	+$796K	﹤0.01%	264