PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2021

Shares 26,250 Value ($000) $1,056 Avg Close $45.68 Range $33.67 - $58.36

Q4 2020

Shares 25,540 Value ($000) $1,065 Avg Close $34.09 Range $25.90 - $48.29

Q3 2020

Shares 25,130 Value ($000) $681 Avg Close $28.11 Range $23.00 - $37.24

Q2 2020

Shares 25,150 Value ($000) $720 Avg Close $24.11 Range $14.70 - $32.69

Q1 2020

Shares 17,620 Value ($000) $304 Avg Close $21.22 Range $12.33 - $25.88

Q4 2019

Shares 10,150 Value ($000) $237 Avg Close $24.59 Range $20.53 - $29.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	26,250	$1,056	$45.68	$33.67 - $58.36
Q4 2020	25,540	$1,065	$34.09	$25.90 - $48.29
Q3 2020	25,130	$681	$28.11	$23.00 - $37.24
Q2 2020	25,150	$720	$24.11	$14.70 - $32.69
Q1 2020	17,620	$304	$21.22	$12.33 - $25.88
Q4 2019	10,150	$237	$24.59	$20.53 - $29.21