PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 22,500 Value ($000) $411 Avg Close $19.17 Range $17.36 - $21.98
Q2 2024
Shares 75,000 Value ($000) $1,720 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 30,000 Value ($000) $680 Avg Close $23.75 Range $20.35 - $26.70
Q2 2019
Shares 22,200 Value ($000) $1,045,000 Avg Close $48.56 Range $36.00 - $59.82