Hedge Fund - Lynrock Lake
Everbridge Inc. (EVBG) NOTE 3/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $35.00 |
| 2 | 2024 - Q2 (2024-06-30) | $164,463,188 | 10.77% | 166,545,000 | $34.79 |
| 3 | 2024 - Q1 (2024-03-31) | $163,214,100 | 8.72% | 166,545,000 | $28.17 |
| 4 | 2023 - Q4 (2023-12-31) | $144,477,788 | 7.85% | 166,545,000 | $21.56 |
| 5 | 2023 - Q3 (2023-09-30) | $140,925,750 | 6.07% | 165,795,000 | $25.79 |
| 6 | 2023 - Q2 (2023-06-30) | $133,874,850 | 5.6% | 161,295,000 | $26.96 |
| 7 | 2023 - Q1 (2023-03-31) | $118,530,541 | 5.51% | 142,486,000 | $31.97 |
| 8 | 2022 - Q4 (2022-12-31) | $121,654,547 | 5.78% | 142,486,000 | $30.66 |
| 9 | 2022 - Q3 (2022-09-30) | $122,666,000 | 5.68% | 142,486,000 | $32.82 |
| 10 | 2022 - Q2 (2022-06-30) | $115,485,000 | 5.87% | 142,486,000 | $40.52 |
| 11 | 2022 - Q1 (2022-03-31) | $104,673,000 | 5.87% | 121,236,000 | $47.24 |
The displayed share prices are average quarterly stock market prices.