PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 22,931 Value ($000) $301 Avg Close $14.59 Range $11.13 - $16.84

Q3 2025

Shares 27,583 Value ($000) $456 Avg Close $15.90 Range $14.40 - $18.00

Q2 2025

Shares 149,290 Value ($000) $2,281 Avg Close $15.53 Range $13.70 - $18.51

Q3 2024

Shares 14,977 Value ($000) $278 Avg Close $19.51 Range $16.46 - $23.11

Q4 2023

Shares 10,067 Value ($000) $233 Avg Close $21.65 Range $19.18 - $24.43

Q2 2023

Shares 27,933 Value ($000) $628 Avg Close $27.80 Range $21.17 - $35.06

Q4 2020

Shares 11,230 Value ($000) $481 Avg Close $34.09 Range $25.90 - $48.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,931	$301	$14.59	$11.13 - $16.84
Q3 2025	27,583	$456	$15.90	$14.40 - $18.00
Q2 2025	149,290	$2,281	$15.53	$13.70 - $18.51
Q3 2024	14,977	$278	$19.51	$16.46 - $23.11
Q4 2023	10,067	$233	$21.65	$19.18 - $24.43
Q2 2023	27,933	$628	$27.80	$21.17 - $35.06
Q4 2020	11,230	$481	$34.09	$25.90 - $48.29