PAGERDUTY INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q2 2022
Shares 3,885,000 Value ($000) $3,851 Avg Close — Range —
Q1 2022
Shares 3,885,000 Value ($000) $4,549 Avg Close — Range —
Q4 2021
Shares 3,885,000 Value ($000) $4,521 Avg Close — Range —
Q3 2021
Shares 3,885,000 Value ($000) $4,952 Avg Close — Range —