PAGERDUTY INC

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2023
Shares 892,000 Value ($000) $1,000 Avg Close — Range —
Q4 2022
Shares 1,185,000 Value ($000) $1,193 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,903 Avg Close — Range —