PAGERDUTY INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2022
Shares 11,132,000 Value ($000) $10,944 Avg Close — Range —
Q1 2022
Shares 11,132,000 Value ($000) $12,807 Avg Close — Range —
Q4 2021
Shares 14,132,000 Value ($000) $16,222 Avg Close — Range —
Q3 2021
Shares 14,132,000 Value ($000) $17,956 Avg Close — Range —
Q2 2021
Shares 13,632,000 Value ($000) $17,739 Avg Close — Range —