PAGERDUTY INC

Ticker: PD CUSIP: 69553P100 Class: Common Stock

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q3 2024
Shares 40,000 Value ($000) $742 Avg Close $19.51 Range $16.46 - $23.11
Q2 2024
Shares 40,000 Value ($000) $917 Avg Close $20.83 Range $17.92 - $23.40
Q1 2024
Shares 40,000 Value ($000) $907 Avg Close $23.75 Range $20.35 - $26.70
Q4 2023
Shares 40,000 Value ($000) $926 Avg Close $21.65 Range $19.18 - $24.43
Q3 2023
Shares 40,000 Value ($000) $900 Avg Close $23.85 Range $21.63 - $26.18
Q2 2023
Shares 40,000 Value ($000) $899 Avg Close $27.80 Range $21.17 - $35.06
Q1 2023
Shares 40,000 Value ($000) $1,399 Avg Close $29.36 Range $23.06 - $35.33
Q4 2022
Shares 40,000 Value ($000) $1,062 Avg Close $23.62 Range $19.51 - $27.97