PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2024
Shares 25,000 Value ($000) $567 Avg Close $23.75 Range $20.35 - $26.70
Q4 2022
Shares 135,000 Value ($000) $3,586 Avg Close $23.62 Range $19.51 - $27.97
Q3 2020
Shares 110,000 Value ($000) $2,982 Avg Close $28.11 Range $23.00 - $37.24
Q4 2019
Shares 35,000 Value ($000) $819 Avg Close $24.59 Range $20.53 - $29.21
Q2 2019
Shares 50,000 Value ($000) $2,353 Avg Close $48.56 Range $36.00 - $59.82