PAGERDUTY INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2025
Shares 300,000 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 262,000 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 212,000 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 205,000 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $95 Avg Close — Range —