PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 61,772 Value ($000) $810 Avg Close $14.59 Range $11.13 - $16.84
Q1 2025
Shares 15,233 Value ($000) $278 Avg Close $18.34 Range $15.49 - $20.00
Q3 2024
Shares 14,397 Value ($000) $267 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 23,085 Value ($000) $529 Avg Close $20.83 Range $17.92 - $23.40
Q2 2023
Shares 122,055 Value ($000) $2,744 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 10,155 Value ($000) $355 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 12,125 Value ($000) $322 Avg Close $23.62 Range $19.51 - $27.97
Q2 2022
Shares 11,670 Value ($000) $289 Avg Close $27.47 Range $21.72 - $36.93
Q4 2021
Shares 10,797 Value ($000) $375 Avg Close $38.68 Range $29.14 - $44.92
Q4 2020
Shares 8,205 Value ($000) $342 Avg Close $34.09 Range $25.90 - $48.29
Q2 2020
Shares 93,280 Value ($000) $2,672 Avg Close $24.11 Range $14.70 - $32.69
Q4 2019
Shares 11,166 Value ($000) $261 Avg Close $24.59 Range $20.53 - $29.21