PAGERDUTY INC

CUSIP: 69553PAD2 Class: Convertible Debt

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025
Shares 21,286,000 Value ($000) $20,339 Avg Close — Range —
Q3 2025
Shares 21,286,000 Value ($000) $20,903 Avg Close — Range —
Q2 2025
Shares 26,253,000 Value ($000) $25,137 Avg Close — Range —
Q1 2025
Shares 37,003,000 Value ($000) $36,889 Avg Close — Range —
Q4 2024
Shares 37,003,000 Value ($000) $36,152 Avg Close — Range —