PAGERDUTY INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2023
Shares 19,000,000 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 21,000,000 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 34,000,000 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 28,187,000 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 26,066,000 Value ($000) $24,893 Avg Close — Range —
Q2 2022
Shares 15,000,000 Value ($000) $14,821 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $17,332 Avg Close — Range —
Q4 2021
Shares 12,500,000 Value ($000) $14,411 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $6,378 Avg Close — Range —