PAGERDUTY INC

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2024
Shares 2,500,000 Value ($000) $2,409 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,408 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $2,411 Avg Close — Range —
Q1 2024
Shares 2,500,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,500,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 2,500,000 Value ($000) $2,387 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 2,500,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $2,386 Avg Close — Range —
Q2 2022
Shares 4,520,000 Value ($000) $4,458 Avg Close — Range —
Q1 2022
Shares 4,500,000 Value ($000) $5,158 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,551 Avg Close — Range —