PAGERDUTY INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2025
Shares 19,010,000 Value ($000) $18,730 Avg Close — Range —
Q4 2024
Shares 19,010,000 Value ($000) $18,385 Avg Close — Range —
Q3 2024
Shares 19,010,000 Value ($000) $18,295 Avg Close — Range —
Q2 2024
Shares 19,010,000 Value ($000) $18,297 Avg Close — Range —
Q1 2024
Shares 18,987,000 Value ($000) $18,249 Avg Close — Range —
Q4 2023
Shares 18,987,000 Value ($000) $18,330 Avg Close — Range —
Q3 2023
Shares 87,926,000 Value ($000) $84,033 Avg Close — Range —
Q2 2023
Shares 85,926,000 Value ($000) $82,223 Avg Close — Range —
Q1 2023
Shares 77,792,000 Value ($000) $88,341 Avg Close — Range —
Q4 2022
Shares 84,146,000 Value ($000) $84,968 Avg Close — Range —
Q3 2022
Shares 86,146,000 Value ($000) $82,261 Avg Close — Range —
Q2 2022
Shares 84,646,000 Value ($000) $83,573 Avg Close — Range —
Q1 2022
Shares 84,646,000 Value ($000) $97,457 Avg Close — Range —
Q4 2021
Shares 85,646,000 Value ($000) $99,457 Avg Close — Range —
Q3 2021
Shares 85,646,000 Value ($000) $109,160 Avg Close — Range —
Q2 2021
Shares 68,946,000 Value ($000) $89,860 Avg Close — Range —