PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 126,316 Value ($000) $1,656 Avg Close $14.59 Range $11.13 - $16.84
Q3 2025
Shares 144,585 Value ($000) $2,389 Avg Close $15.90 Range $14.40 - $18.00
Q2 2025
Shares 204,374 Value ($000) $3 Avg Close $15.53 Range $13.70 - $18.51
Q1 2025
Shares 145,429 Value ($000) $3 Avg Close $18.34 Range $15.49 - $20.00
Q4 2024
Shares 30,300 Value ($000) $1 Avg Close $19.17 Range $17.36 - $21.98
Q2 2024
Shares 31,789 Value ($000) $1 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 88,629 Value ($000) $2 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 26,638 Value ($000) $1 Avg Close $21.65 Range $19.18 - $24.43
Q2 2023
Shares 321,097 Value ($000) $7 Avg Close $27.80 Range $21.17 - $35.06
Q2 2022
Shares 19,747 Value ($000) $489 Avg Close $27.47 Range $21.72 - $36.93
Q1 2022
Shares 9,977 Value ($000) $341 Avg Close $32.16 Range $24.02 - $38.75
Q4 2021
Shares 7,675 Value ($000) $267 Avg Close $38.68 Range $29.14 - $44.92
Q3 2021
Shares 33,293 Value ($000) $1,379 Avg Close $42.37 Range $36.86 - $50.33
Q2 2021
Shares 6,613 Value ($000) $282 Avg Close $40.51 Range $32.91 - $46.47
Q2 2020
Shares 74,512 Value ($000) $2,133 Avg Close $24.11 Range $14.70 - $32.69
Q1 2020
Shares 38,878 Value ($000) $672 Avg Close $21.22 Range $12.33 - $25.88
Q4 2019
Shares 121,190 Value ($000) $2,835 Avg Close $24.59 Range $20.53 - $29.21