PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025
Shares 21,856 Value ($000) $334 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 89,227 Value ($000) $1,630 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 106,571 Value ($000) $1,946 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 162,658 Value ($000) $3,017 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 113,182 Value ($000) $2,595 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 184,840 Value ($000) $4,192 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 146,936 Value ($000) $3,402 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 60,160 Value ($000) $1,353 Avg Close $23.85 Range $21.63 - $26.18
Q1 2021
Shares 667,005 Value ($000) $26,834 Avg Close $45.68 Range $33.67 - $58.36
Q4 2020
Shares 29,997 Value ($000) $1,251 Avg Close $34.09 Range $25.90 - $48.29
Q3 2020
Shares 40,289 Value ($000) $1,092 Avg Close $28.11 Range $23.00 - $37.24
Q1 2020
Shares 94,029 Value ($000) $1,625 Avg Close $21.22 Range $12.33 - $25.88