PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2020

Shares 58,600 Value ($000) $4,174 Avg Close $41.96 Range $19.00 - $51.56

Q4 2017

Shares 13,433 Value ($000) $633 Avg Close $26.83 Range $23.10 - $30.43

Q1 2017

Shares 17,139 Value ($000) $752 Avg Close $20.26 Range $17.68 - $22.75

Q4 2015

Shares 17,956 Value ($000) $494 Avg Close $13.85 Range $12.02 - $15.12

Q3 2015

Shares 27,391 Value ($000) $674 Avg Close $12.37 Range $11.13 - $13.96

Q2 2015

Shares 87,343 Value ($000) $2,000 Avg Close $11.05 Range $10.32 - $12.04

Q4 2014

Shares 72,122 Value ($000) $1,497 Avg Close $10.24 Range $9.23 - $10.97

Q3 2014

Shares 126,948 Value ($000) $2,426 Avg Close $10.79 Range $9.55 - $11.69

Q2 2014

Shares 159,960 Value ($000) $3,379 Avg Close $9.56 Range $7.75 - $10.89

Q1 2014

Shares 7,923 Value ($000) $280 Avg Close $10.79 Range $8.54 - $12.43

Q2 2013

Shares 38,180 Value ($000) $1,264 Avg Close $7.38 Range $6.12 - $8.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	58,600	$4,174	$41.96	$19.00 - $51.56
Q4 2017	13,433	$633	$26.83	$23.10 - $30.43
Q1 2017	17,139	$752	$20.26	$17.68 - $22.75
Q4 2015	17,956	$494	$13.85	$12.02 - $15.12
Q3 2015	27,391	$674	$12.37	$11.13 - $13.96
Q2 2015	87,343	$2,000	$11.05	$10.32 - $12.04
Q4 2014	72,122	$1,497	$10.24	$9.23 - $10.97
Q3 2014	126,948	$2,426	$10.79	$9.55 - $11.69
Q2 2014	159,960	$3,379	$9.56	$7.75 - $10.89
Q1 2014	7,923	$280	$10.79	$8.54 - $12.43
Q2 2013	38,180	$1,264	$7.38	$6.12 - $8.39