PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q4 2025
Shares 550,000 Value ($000) $7,211 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 550,000 Value ($000) $9,086 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 550,000 Value ($000) $8,404 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 550,000 Value ($000) $10,049 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 550,000 Value ($000) $10,043 Avg Close $19.17 Range $17.36 - $21.98
Q3 2024
Shares 550,000 Value ($000) $10,203 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 634,824 Value ($000) $14,557 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 790,000 Value ($000) $17,917 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 655,000 Value ($000) $15,163 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 575,000 Value ($000) $12,932 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 575,000 Value ($000) $12,926 Avg Close $27.80 Range $21.17 - $35.06
Q4 2022
Shares 225,000 Value ($000) $5,976 Avg Close $23.62 Range $19.51 - $27.97
Q3 2022
Shares 225,000 Value ($000) $5,191 Avg Close $25.81 Range $21.80 - $30.37
Q2 2022
Shares 225,000 Value ($000) $5,576 Avg Close $27.47 Range $21.72 - $36.93
Q4 2021
Shares 20,000 Value ($000) $695 Avg Close $38.68 Range $29.14 - $44.92
Q1 2020
Shares 101,054 Value ($000) $1,746 Avg Close $21.22 Range $12.33 - $25.88
Q4 2019
Shares 31,054 Value ($000) $726 Avg Close $24.59 Range $20.53 - $29.21