PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 538,012 Value ($000) $7,053 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 356,372 Value ($000) $5,887 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 45,589 Value ($000) $697 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 80,017 Value ($000) $1,462 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 472,085 Value ($000) $8,620 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 378,996 Value ($000) $7,030 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 166,488 Value ($000) $3,818 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 91,922 Value ($000) $2,085 Avg Close $23.75 Range $20.35 - $26.70
Q3 2023
Shares 14,842 Value ($000) $334 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 18,187 Value ($000) $409 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 13,585 Value ($000) $475 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 14,842 Value ($000) $394 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 14,155 Value ($000) $327 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 17,389 Value ($000) $431 Avg Close $27.47 Range $21.72 - $36.93
Q3 2021
Shares 16,092 Value ($000) $667 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 13,691 Value ($000) $583 Avg Close $40.51 Range $32.91 - $46.47
Q4 2020
Shares 6,542 Value ($000) $273 Avg Close $34.09 Range $25.90 - $48.29
Q1 2020
Shares 22,916 Value ($000) $396 Avg Close $21.22 Range $12.33 - $25.88