Macquarie Group’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 Q4	–	Sell	-361	Closed	-$30K	–	2180
2022 Q3	$30K	Sell	361 -596	-62%	-$19.6K	﹤0.01%	2088
2022 Q2	$27K	Hold	957	–	–	﹤0.01%	2221
2022 Q1	$42	Hold	957	–	–	﹤0.01%	2202
2021 Q4	$64K	Sell	957 -1,162,208	-100%	-$141M	﹤0.01%	2080
2021 Q3	$176M	Buy	1,163,165 +389,386	+50%	+$57.6M	0.15%	165
2021 Q2	$105M	Buy	773,779 +254,226	+49%	+$31.8M	0.09%	290
2021 Q1	$63M	Buy	519,553 +27,292	+6%	+$3.84M	0.09%	281
2020 Q4	$73.4M	Sell	492,261 -69,335	-12%	-$8.87M	0.11%	214
2020 Q3	$70.6M	Buy	561,596 +38,280	+7%	+$5.19M	0.12%	185
2020 Q2	$72.4M	Sell	523,316 -165,336	-24%	-$21.5M	0.12%	174
2020 Q1	$73.2M	Sell	688,652 -143,643	-17%	-$14.1M	0.15%	128
2019 Q4	$65M	Buy	832,295 +206,240	+33%	+$15.9M	0.09%	234
2019 Q3	$38.6M	Buy	626,055 +209,287	+50%	+$17.7M	0.06%	310
2019 Q2	$37.3M	Buy	416,768 +409,710	+5,805%	+$32.3M	0.06%	322
2019 Q1	$529K	Buy	7,058 +4,316	+157%	+$282K	﹤0.01%	1302
2018 Q4	$156K	Buy	+2,742	New	+$142K	﹤0.01%	1455
2018 Q1	–	Sell	-2,000	Closed	-$59K	–	2412
2017 Q4	$59K	Buy	+2,000	New	+$54.5K	﹤0.01%	1978