PAGERDUTY INC

CUSIP: 69553PAB6 Class: NOTE 1.250% 7/0

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q1 2024
Shares 23,000 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 23,000 Value ($000) $22 Avg Close — Range —