PAGERDUTY INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2023
Shares 13,709,000 Value ($000) $13,100 Avg Close — Range —
Q2 2023
Shares 12,516,000 Value ($000) $11,940 Avg Close — Range —
Q1 2023
Shares 17,000 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 12,366,000 Value ($000) $12,508 Avg Close — Range —