PAGERDUTY INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 2,339,000 Value ($000) $2,236 Avg Close — Range —
Q2 2024
Shares 2,339,000 Value ($000) $2,243 Avg Close — Range —
Q1 2024
Shares 2,339,000 Value ($000) $2,241 Avg Close — Range —
Q4 2023
Shares 2,339 Value ($000) $2,253 Avg Close — Range —
Q3 2023
Shares 19,509 Value ($000) $18,643 Avg Close — Range —
Q2 2023
Shares 18,721 Value ($000) $17,860 Avg Close — Range —
Q1 2023
Shares 16,071 Value ($000) $18,104 Avg Close — Range —
Q4 2022
Shares 16,446,000 Value ($000) $16,635 Avg Close — Range —
Q3 2022
Shares 16,446,000 Value ($000) $15,706 Avg Close — Range —
Q1 2022
Shares 14,330,000 Value ($000) $16,558 Avg Close — Range —
Q4 2021
Shares 14,330,000 Value ($000) $16,521 Avg Close — Range —
Q3 2021
Shares 16,045,000 Value ($000) $20,467 Avg Close — Range —
Q2 2021
Shares 9,583,000 Value ($000) $12,518 Avg Close — Range —