PAGERDUTY INC

CUSIP: 69553PAD2 Class: Convertible Debt

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q4 2025
Shares 178,295,000 Value ($000) $170,361 Avg Close — Range —
Q3 2025
Shares 93,915,000 Value ($000) $92,225 Avg Close — Range —
Q2 2025
Shares 21,090,000 Value ($000) $20,194 Avg Close — Range —