PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 28,195 Value ($000) $370 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 58,815 Value ($000) $972 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 16,379 Value ($000) $250 Avg Close $15.53 Range $13.70 - $18.51
Q3 2024
Shares 2,002 Value ($000) $37 Avg Close $19.51 Range $16.46 - $23.11
Q4 2023
Shares 11,642 Value ($000) $270 Avg Close $21.65 Range $19.18 - $24.43
Q4 2021
Shares 51,776 Value ($000) $1,799 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 23,538 Value ($000) $975 Avg Close $42.37 Range $36.86 - $50.33
Q2 2020
Shares 8,396 Value ($000) $240 Avg Close $24.11 Range $14.70 - $32.69
Q1 2020
Shares 4,952 Value ($000) $86 Avg Close $21.22 Range $12.33 - $25.88