PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q3 2023

Shares 10,994 Value ($000) $247 Avg Close $23.85 Range $21.63 - $26.18

Q2 2023

Shares 12,874 Value ($000) $289 Avg Close $27.80 Range $21.17 - $35.06

Q1 2023

Shares 12,874 Value ($000) $450 Avg Close $29.36 Range $23.06 - $35.33

Q4 2022

Shares 12,874 Value ($000) $342 Avg Close $23.62 Range $19.51 - $27.97

Q3 2022

Shares 16,051 Value ($000) $370 Avg Close $25.81 Range $21.80 - $30.37

Q2 2022

Shares 15,701 Value ($000) $389 Avg Close $27.47 Range $21.72 - $36.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,994	$247	$23.85	$21.63 - $26.18
Q2 2023	12,874	$289	$27.80	$21.17 - $35.06
Q1 2023	12,874	$450	$29.36	$23.06 - $35.33
Q4 2022	12,874	$342	$23.62	$19.51 - $27.97
Q3 2022	16,051	$370	$25.81	$21.80 - $30.37
Q2 2022	15,701	$389	$27.47	$21.72 - $36.93