PAGERDUTY INC

CUSIP: 69553PAD2 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 481,000 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 523,000 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 520,000 Value ($000) $505 Avg Close — Range —