PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 79,976 Value ($000) $1,048 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 15,751 Value ($000) $260 Avg Close $15.90 Range $14.40 - $18.00
Q4 2024
Shares 61,414 Value ($000) $1,121 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 130,877 Value ($000) $2,428 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 128,894 Value ($000) $2,956 Avg Close $20.83 Range $17.92 - $23.40
Q3 2023
Shares 42,285 Value ($000) $951 Avg Close $23.85 Range $21.63 - $26.18
Q4 2021
Shares 40,884 Value ($000) $1,421 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 190,328 Value ($000) $7,883 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 27,579 Value ($000) $1,174 Avg Close $40.51 Range $32.91 - $46.47
Q1 2021
Shares 6,246 Value ($000) $251 Avg Close $45.68 Range $33.67 - $58.36
Q2 2020
Shares 95,894 Value ($000) $2,744 Avg Close $24.11 Range $14.70 - $32.69
Q4 2019
Shares 66,004 Value ($000) $1,544 Avg Close $24.59 Range $20.53 - $29.21