PAGERDUTY INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2023
Shares 111,000 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 720,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 656,000 Value ($000) $625 Avg Close — Range —
Q2 2022
Shares 483,000 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 1,103,000 Value ($000) $1,253 Avg Close — Range —