PAGERDUTY INC

CUSIP: 69553PAD2 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,556,000 Value ($000) $2,429 Avg Close — Range —
Q3 2025
Shares 2,556,000 Value ($000) $2,514 Avg Close — Range —
Q2 2025
Shares 4,068,000 Value ($000) $3,888 Avg Close — Range —
Q1 2025
Shares 4,066,000 Value ($000) $4,040 Avg Close — Range —