PAGERDUTY INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2022
Shares 6,000,000 Value ($000) $5,730 Avg Close — Range —
Q2 2022
Shares 6,000,000 Value ($000) $5,929 Avg Close — Range —
Q1 2022
Shares 6,000,000 Value ($000) $6,933 Avg Close — Range —
Q4 2021
Shares 6,000,000 Value ($000) $6,917 Avg Close — Range —