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Kayak Investment Partners LLC
> PD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PagerDuty, Inc. | PD | 0 | -71,300 | 0 | -1,767,000 | |
| 06/30/2022 | PagerDuty, Inc. | PD | 71,300 | 0 | 1,767,000 | -671,000 | $24.78 |
| 03/31/2022 | PagerDuty, Inc. | PD | 71,300 | -56,947 | 2,438,000 | -2,019,000 | $34.19 |
| 12/31/2021 | PagerDuty, Inc. | PD | 128,247 | 56,947 | 4,457,000 | 1,421,000 | $34.75 |
| 06/30/2021 | PagerDuty, Inc. | PD | 71,300 | 0 | 3,036,000 | 63,000 | $42.58 |
| 12/31/2020 | PagerDuty, Inc. | PD | 71,300 | 0 | 2,973,000 | 1,040,000 | $41.70 |
| 09/30/2020 | PagerDuty, Inc. | PD | 71,300 | 0 | 1,933,000 | -108,000 | $27.11 |
| 06/30/2020 | PagerDuty, Inc. | PD | 71,300 | 0 | 2,041,000 | 809,000 | $28.63 |
| 03/31/2020 | PagerDuty, Inc. | PD | 71,300 | -126,900 | 1,232,000 | -3,404,000 | $17.28 |
| 12/31/2019 | PagerDuty, Inc. | PD | 198,200 | 126,900 | 4,636,000 | 2,622,000 | $23.39 |
| 09/30/2019 | PagerDuty, Inc. | PD | 71,300 | 71,300 | 2,014,000 | 2,014,000 | $28.25 |
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