PAGERDUTY INC

CUSIP: 69553PAD2 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2025
Shares 13,453,000 Value ($000) $13,211 Avg Close Range
Q2 2025
Shares 14,406,000 Value ($000) $13,794 Avg Close Range
Q1 2025
Shares 14,167,000 Value ($000) $14,123 Avg Close Range
Q4 2024
Shares 14,804,000 Value ($000) $14,464 Avg Close Range