PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2021

Shares 19,050 Value ($000) $789 Avg Close $42.37 Range $36.86 - $50.33

Q2 2021

Shares 17,950 Value ($000) $764 Avg Close $40.51 Range $32.91 - $46.47

Q1 2021

Shares 16,250 Value ($000) $654 Avg Close $45.68 Range $33.67 - $58.36

Q4 2020

Shares 6,550 Value ($000) $273 Avg Close $34.09 Range $25.90 - $48.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	19,050	$789	$42.37	$36.86 - $50.33
Q2 2021	17,950	$764	$40.51	$32.91 - $46.47
Q1 2021	16,250	$654	$45.68	$33.67 - $58.36
Q4 2020	6,550	$273	$34.09	$25.90 - $48.29