PAGERDUTY INC

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q1 2025
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $14 Avg Close — Range —