PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2024

Shares 7,111 Value ($000) $430 Avg Close $29.97 Range $27.27 - $32.28

Q2 2021

Shares 2,983 Value ($000) $415 Avg Close $63.04 Range $57.17 - $71.83

Q1 2021

Shares 12,846 Value ($000) $1,469 Avg Close $65.38 Range $54.53 - $74.40

Q1 2020

Shares 4,274 Value ($000) $304 Avg Close $41.96 Range $19.00 - $51.56

Q3 2018

Shares 3,903 Value ($000) $244 Avg Close $30.25 Range $26.95 - $33.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,111	$430	$29.97	$27.27 - $32.28
Q2 2021	2,983	$415	$63.04	$57.17 - $71.83
Q1 2021	12,846	$1,469	$65.38	$54.53 - $74.40
Q1 2020	4,274	$304	$41.96	$19.00 - $51.56
Q3 2018	3,903	$244	$30.25	$26.95 - $33.48