PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2021

Shares 7,461 Value ($000) $300 Avg Close $45.68 Range $33.67 - $58.36

Q4 2020

Shares 7,064 Value ($000) $295 Avg Close $34.09 Range $25.90 - $48.29

Q2 2020

Shares 7,098 Value ($000) $203 Avg Close $24.11 Range $14.70 - $32.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	7,461	$300	$45.68	$33.67 - $58.36
Q4 2020	7,064	$295	$34.09	$25.90 - $48.29
Q2 2020	7,098	$203	$24.11	$14.70 - $32.69