PAGERDUTY INC

CUSIP: 69553PAD2 Class: Convertible Debt

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,849,000 Value ($000) $1,757 Avg Close — Range —
Q3 2025
Shares 235,000 Value ($000) $230 Avg Close — Range —