PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2025

Shares 163,300 Value ($000) $2,983 Avg Close $18.34 Range $15.49 - $20.00

Q4 2024

Shares 163,300 Value ($000) $2,982 Avg Close $19.17 Range $17.36 - $21.98

Q3 2024

Shares 163,300 Value ($000) $3,029 Avg Close $19.51 Range $16.46 - $23.11

Q2 2024

Shares 113,600 Value ($000) $2,605 Avg Close $20.83 Range $17.92 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	163,300	$2,983	$18.34	$15.49 - $20.00
Q4 2024	163,300	$2,982	$19.17	$17.36 - $21.98
Q3 2024	163,300	$3,029	$19.51	$16.46 - $23.11
Q2 2024	113,600	$2,605	$20.83	$17.92 - $23.40