PAGERDUTY INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2022
Shares 2,000,000 Value ($000) $1,978 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $2,293 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,320 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,592 Avg Close — Range —