PAGERDUTY INC

CUSIP: 69553PAD2 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 57,735,000 Value ($000) $55,166 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $4,910 Avg Close — Range —