PAGERDUTY INC

CUSIP: 69553PAD2 Class: Convertible Debt

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 7,000,000 Value ($000) $6,657 Avg Close — Range —
Q3 2025
Shares 9,000,000 Value ($000) $8,793 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $9,544 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $9,897 Avg Close — Range —
Q4 2024
Shares 11,000,000 Value ($000) $10,747 Avg Close — Range —