PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 10,400 Value ($000) $159 Avg Close $15.53 Range $13.70 - $18.51

Q1 2025

Shares 19,250 Value ($000) $352 Avg Close $18.34 Range $15.49 - $20.00

Q3 2020

Shares 364,500 Value ($000) $9,882 Avg Close $28.11 Range $23.00 - $37.24

Q2 2020

Shares 364,500 Value ($000) $10,432 Avg Close $24.11 Range $14.70 - $32.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,400	$159	$15.53	$13.70 - $18.51
Q1 2025	19,250	$352	$18.34	$15.49 - $20.00
Q3 2020	364,500	$9,882	$28.11	$23.00 - $37.24
Q2 2020	364,500	$10,432	$24.11	$14.70 - $32.69