Catalyst Capital Advisors’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,145	Closed	-$50K	–	408
2022 Q1	$50K	Hold	1,145	–	–	﹤0.01%	309
2021 Q4	$77K	Hold	1,145	–	–	﹤0.01%	267
2021 Q3	$173K	Hold	1,145	–	–	0.01%	241
2021 Q2	$156K	Sell	1,145 -1,400	-55%	-$175K	0.01%	256
2021 Q1	$308K	Sell	2,545 -55	-2%	-$7.73K	0.02%	210
2020 Q4	$388K	Buy	2,600 +600	+30%	+$76.7K	0.02%	190
2020 Q3	$251K	Sell	2,000 -530	-21%	-$71.9K	0.01%	224
2020 Q2	$350K	Buy	2,530 +2,250	+804%	+$292K	0.02%	201
2020 Q1	$30K	Buy	+280	New	+$27.5K	﹤0.01%	211
2019 Q3	–	Sell	-54	Closed	-$5K	–	495
2019 Q2	$5K	Buy	+54	New	+$4.26K	﹤0.01%	397
2017 Q2	–	Sell	-475	Closed	-$10K	–	577
2017 Q1	$10K	Buy	475 +200	+73%	+$3.78K	﹤0.01%	413
2016 Q4	$5K	Hold	275	–	–	﹤0.01%	348
2016 Q3	$5K	Buy	+275	New	+$4.53K	﹤0.01%	378