PAGERDUTY INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2023
Shares 55,033,000 Value ($000) $52,723 Avg Close — Range —
Q2 2023
Shares 57,133,000 Value ($000) $54,625 Avg Close — Range —
Q1 2023
Shares 57,633,000 Value ($000) $65,376 Avg Close — Range —
Q4 2022
Shares 58,983,000 Value ($000) $59,605 Avg Close — Range —
Q3 2022
Shares 58,983,000 Value ($000) $56,230 Avg Close — Range —
Q2 2022
Shares 58,233,000 Value ($000) $57,800 Avg Close — Range —
Q1 2022
Shares 58,233,000 Value ($000) $66,746 Avg Close — Range —
Q4 2021
Shares 58,233,000 Value ($000) $67,697 Avg Close — Range —
Q3 2021
Shares 54,358,000 Value ($000) $69,356 Avg Close — Range —
Q2 2021
Shares 52,358,000 Value ($000) $68,257 Avg Close — Range —