PAGERDUTY INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 13,843,000 Value ($000) $13,236 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $4,788 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $2,856 Avg Close — Range —
Q2 2022
Shares 7,000,000 Value ($000) $6,889 Avg Close — Range —
Q1 2022
Shares 7,000,000 Value ($000) $8,033 Avg Close — Range —
Q4 2021
Shares 6,000,000 Value ($000) $6,970 Avg Close — Range —
Q3 2021
Shares 7,075,000 Value ($000) $9,015 Avg Close — Range —