PAGERDUTY INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2025
Shares 21,219,000 Value ($000) $21,126 Avg Close — Range —
Q4 2024
Shares 21,219,000 Value ($000) $20,885 Avg Close — Range —
Q3 2024
Shares 18,719,000 Value ($000) $18,262 Avg Close — Range —
Q2 2024
Shares 18,719,000 Value ($000) $18,087 Avg Close — Range —
Q1 2024
Shares 17,179,000 Value ($000) $16,597 Avg Close — Range —
Q4 2023
Shares 17,178,000 Value ($000) $16,661 Avg Close — Range —
Q2 2023
Shares 2,657,000 Value ($000) $2,573 Avg Close — Range —