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CITADEL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PagerDuty, Inc. | PD | 729,397 | -393,303 | 16,396,845,000 | -13,422,067,000 | $22,480.00 |
| 12/31/2022 | PagerDuty, Inc. | PD | 1,122,700 | -999,547 | 29,818,912,000 | 29,769,952,000 | $26,560.00 |
| 09/30/2022 | PagerDuty, Inc. | PD | 2,122,247 | 221,459 | 48,960,000 | 1,859,000 | $23.07 |
| 06/30/2022 | PagerDuty, Inc. | PD | 1,900,788 | 964,916 | 47,101,000 | 15,104,000 | $24.78 |
| 03/31/2022 | PagerDuty, Inc. | PD | 935,872 | -742,775 | 31,997,000 | -26,336,000 | $34.19 |
| 12/31/2021 | PagerDuty, Inc. | PD | 1,678,647 | 743,893 | 58,333,000 | 19,616,000 | $34.75 |
| 09/30/2021 | PagerDuty, Inc. | PD | 934,754 | 669,847 | 38,717,000 | 27,437,000 | $41.42 |
| 06/30/2021 | PagerDuty, Inc. | PD | 264,907 | -476,982 | 11,280,000 | -18,567,000 | $42.58 |
| 03/31/2021 | PagerDuty, Inc. | PD | 741,889 | 355,401 | 29,847,000 | 13,731,000 | $40.23 |
| 12/31/2020 | PagerDuty, Inc. | PD | 386,488 | 358,431 | 16,116,000 | 15,356,000 | $41.70 |
| 09/30/2020 | PagerDuty, Inc. | PD | 28,057 | -581,253 | 760,000 | -16,678,000 | $27.09 |
| 06/30/2020 | PagerDuty, Inc. | PD | 609,310 | 581,983 | 17,438,000 | 16,966,000 | $28.62 |
| 03/31/2020 | PagerDuty, Inc. | PD | 27,327 | -130,510 | 472,000 | -3,220,000 | $17.27 |
| 12/31/2019 | PagerDuty, Inc. | PD | 157,837 | 148,779 | 3,692,000 | 3,436,000 | $23.39 |
| 09/30/2019 | PagerDuty, Inc. | PD | 9,058 | -126,742 | 256,000 | -6,134,000 | $28.26 |
| 06/30/2019 | PagerDuty, Inc. | PD | 135,800 | 135,800 | 6,390,000 | 6,390,000 | $47.05 |
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