PAGERDUTY INC

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

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q1 2024
Shares 1,337,000 Value ($000) $1,287 Avg Close — Range —
Q4 2023
Shares 1,337,000 Value ($000) $1,290 Avg Close — Range —
Q3 2023
Shares 12,355,000 Value ($000) $11,847 Avg Close — Range —
Q2 2023
Shares 12,355,000 Value ($000) $11,830 Avg Close — Range —
Q4 2022
Shares 4,695,000 Value ($000) $4,718 Avg Close — Range —
Q3 2022
Shares 19,250,000 Value ($000) $18,268 Avg Close — Range —
Q2 2022
Shares 21,000,000 Value ($000) $20,742 Avg Close — Range —
Q1 2022
Shares 21,000,000 Value ($000) $24,150 Avg Close — Range —
Q4 2021
Shares 21,000,000 Value ($000) $24,360 Avg Close — Range —
Q3 2021
Shares 17,225,000 Value ($000) $21,973 Avg Close — Range —