PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 68,523 Value ($000) $6,386 Avg Close $42.77 Range $34.34 - $48.97
Q3 2024
Shares 68,017 Value ($000) $4,971 Avg Close $32.93 Range $28.30 - $37.20
Q2 2024
Shares 69,850 Value ($000) $4,228 Avg Close $29.97 Range $27.27 - $32.28
Q1 2024
Shares 117,043 Value ($000) $7,566 Avg Close $28.07 Range $22.04 - $34.63
Q4 2023
Shares 46,006 Value ($000) $2,248 Avg Close $23.39 Range $18.83 - $27.00
Q3 2023
Shares 66,056 Value ($000) $2,867 Avg Close $24.47 Range $20.77 - $29.61
Q2 2023
Shares 83,879 Value ($000) $4,135 Avg Close $23.24 Range $20.73 - $25.86
Q1 2023
Shares 25,809 Value ($000) $1,251 Avg Close $21.06 Range $16.66 - $25.45
Q4 2022
Shares 14,606 Value ($000) $500 Avg Close $17.29 Range $14.53 - $19.96
Q3 2018
Shares 110,093 Value ($000) $6,892 Avg Close $30.25 Range $26.95 - $33.48
Q2 2018
Shares 81,644 Value ($000) $4,474 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 26,171 Value ($000) $1,587 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 26,402 Value ($000) $1,245 Avg Close $26.83 Range $23.10 - $30.43