PAGERDUTY INC

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

Chicago Capital Management, LLC's Holding History (CIK: 0001580162)

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

Q2 2025
Shares 2,507 Value ($000) $2,473 Avg Close — Range —
Q1 2025
Shares 2,507 Value ($000) $2,485 Avg Close — Range —