EVENTBRITE INC EB 0.75 09.15.26

NOTE 0.750% 9/1 · US DOMESTIC · CUSIP 29975EAD1

18 institutional holders +0 vs Q1 2024

$207.2mprincipal reported held*

$190.0mreported value*

3 new 3 added 8 reduced 3 sold out net sold ≈ $6.4m (-17.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

Numbers

Quarter	Holders
Q3 2022	16
Q4 2022	19
Q1 2023	19
Q2 2023	19
Q3 2023	18
Q4 2023	16
Q1 2024	18
Q2 2024	18

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out

Numbers

Quarter	Bought or added	Cut or sold out
Q4 2022	5	4
Q1 2023	12	10
Q2 2023	7	4
Q3 2023	6	5
Q4 2023	7	5
Q1 2024	6	5
Q2 2024	6	11

Biggest buyers

MANGROVE PARTNERS IM, LLC	New	+17,000,000+17.0m
AQR Arbitrage LLC	Added	+3,925,000+3.9m
CAMDEN ASSET MANAGEMENT L P /CA	Added	+3,250,000+3.2m
GOLDMAN SACHS GROUP INC	Added	+975,000+975.0k
SCHRODER INVESTMENT MANAGEMENT GROUP	New	+300,000+300.0k
Chicago Capital Management, LLC	New	+8,660+8.7k

Biggest sellers

MANGROVE PARTNERS IM, LLC	Sold out	-17,000,000-17.0m
STEELHEAD PARTNERS LLC	Reduced	-7,715,000-7.7m
SILVERBACK ASSET MANAGEMENT LLC	Reduced	-2,250,000-2.2m
OAKTREE CAPITAL MANAGEMENT LP	Reduced	-1,502,000-1.5m
Walleye Capital LLC	Reduced	-1,500,000-1.5m
WELLINGTON MANAGEMENT GROUP LLP	Sold out	-785,000-785.0k
Russell Investments Group, Ltd.	Reduced	-652,000-652.0k
JPMORGAN CHASE & CO	Reduced	-600,000-600.0k
Linden Advisors LP	Reduced	-500,000-500.0k
MORGAN STANLEY	Sold out	-375,000-375.0k

Holders, Q2 2024

#	Manager	Location	Shares	Value	% of their portfolio	Change	Shares change
1	Linden Advisors LP 0.51% of their portfolio	New York, NY	71,331,00071.3m $61.3m	$61.3m	0.51%	Reduced -500.0k	-500,000
2	STEELHEAD PARTNERS LLC 1.13% of their portfolio	SEATTLE, WA	25,000,00025.0m $21.7m	$21.7m	1.13%	Reduced -7.7m	-7,715,000
3	JPMORGAN CHASE & CO 0.00% of their portfolio	NEW YORK, NY	20,692,00020.7m $18.0m	$18.0m	0.00%	Reduced -600.0k	-600,000
4	MANGROVE PARTNERS IM, LLC 1.16% of their portfolio	Greenwich, CT	17,000,00017.0m $14.5m	$14.5m	1.16%	New
5	CAMDEN ASSET MANAGEMENT L P /CA 0.42% of their portfolio	Los Angeles, CA	16,345,00016.3m $14.0m	$14.0m	0.42%	Added +3.2m	+3,250,000
6	AQR Arbitrage LLC 0.35% of their portfolio	Greenwich, CT	15,740,00015.7m $13.5m	$13.5m	0.35%	Added +3.9m	+3,925,000
7	TENOR CAPITAL MANAGEMENT Co., L.P. 0.11% of their portfolio	NEW YORK, NY	8,006,0008.0m $6.9m	$6.9m	0.11%	Unchanged
8	SILVERBACK ASSET MANAGEMENT LLC 0.81% of their portfolio	DURHAM, NC	7,650,0007.7m $6.6m	$6.6m	0.81%	Reduced -2.2m	-2,250,000
9	Irenic Capital Management LP 1.49% of their portfolio	NEW YORK, NY	7,000,0007.0m $6.1m	$6.1m	1.49%	Unchanged
10	OAKTREE CAPITAL MANAGEMENT LP 0.10% of their portfolio	LOS ANGELES, CA	6,921,0006.9m $6.0m	$6.0m	0.10%	Reduced -1.5m	-1,502,000
11	PenderFund Capital Management Ltd. 1.13% of their portfolio	VANCOUVER, A1	3,500,0003.5m $4.1m	$4.1m	1.13%	Unchanged
12	Walleye Capital LLC 0.03% of their portfolio	NEW YORK, NY	3,410,0003.4m $2.9m	$2.9m	0.03%	Reduced -1.5m	-1,500,000
13	Russell Investments Group, Ltd. 0.00% of their portfolio	Seattle, WA	3,079,0003.1m $2.7m	$2.7m	0.00%	Reduced -652.0k	-652,000
14	GOLDMAN SACHS GROUP INC 0.00% of their portfolio	NEW YORK, NY	1,175,0001.2m $1.0m	$1.0m	0.00%	Added +975.0k	+975,000
15	SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio	London, X0	300,000300.0k $256.4k	$256.4k	0.00%	New
16	Chicago Capital Management, LLC 5.83% of their portfolio	CHICAGO, IL	8,6608.7k $7.5m	$7.5m	5.83%	New
17	Context Capital Management, LLC 0.10% of their portfolio	LAJOLLA, CA	3,2583.3k $2.8m	$2.8m	0.10%	Reduced -4.0k	-4,031
18	CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio	BIRMINGHAM, AL	00 $0	$0	0.00%	Unchanged