PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2020

Shares 102,821 Value ($000) $2,787 Avg Close $28.11 Range $23.00 - $37.24

Q2 2020

Shares 67,062 Value ($000) $1,919 Avg Close $24.11 Range $14.70 - $32.69

Q2 2019

Shares 120,000 Value ($000) $5,646 Avg Close $48.56 Range $36.00 - $59.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	102,821	$2,787	$28.11	$23.00 - $37.24
Q2 2020	67,062	$1,919	$24.11	$14.70 - $32.69
Q2 2019	120,000	$5,646	$48.56	$36.00 - $59.82