PAGERDUTY INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2023
Shares 438,000 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 381,000 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 5,150,000 Value ($000) $5,206 Avg Close — Range —
Q3 2022
Shares 5,150,000 Value ($000) $4,905 Avg Close — Range —
Q2 2022
Shares 5,150,000 Value ($000) $5,105 Avg Close — Range —
Q1 2022
Shares 5,150,000 Value ($000) $6,142 Avg Close — Range —
Q4 2021
Shares 5,150,000 Value ($000) $5,934 Avg Close — Range —
Q3 2021
Shares 4,925,000 Value ($000) $6,247 Avg Close — Range —