PAGERDUTY INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2022
Shares 6,000 Value ($000) $6,115 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $5,739 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $5,939 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $6,909 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $6,958 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $7,541 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $7,805 Avg Close — Range —