PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2022
Shares 18,451 Value ($000) $632 Avg Close $17.29 Range $14.53 - $19.96
Q3 2022
Shares 18,574 Value ($000) $597 Avg Close $20.33 Range $15.86 - $26.11
Q2 2022
Shares 13,034 Value ($000) $617 Avg Close $29.91 Range $18.25 - $41.16
Q1 2022
Shares 11,643 Value ($000) $939 Avg Close $44.86 Range $35.80 - $55.87
Q4 2021
Shares 10,167 Value ($000) $1,137 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 10,926 Value ($000) $1,389 Avg Close $66.53 Range $62.23 - $71.28
Q2 2021
Shares 9,107 Value ($000) $1,268 Avg Close $63.04 Range $57.17 - $71.83
Q1 2021
Shares 7,268 Value ($000) $836 Avg Close $65.38 Range $54.53 - $74.40
Q4 2020
Shares 5,486 Value ($000) $734 Avg Close $63.79 Range $56.38 - $70.44
Q3 2020
Shares 5,401 Value ($000) $654 Avg Close $57.50 Range $48.13 - $67.68
Q2 2020
Shares 5,401 Value ($000) $546 Avg Close $43.34 Range $30.07 - $50.70
Q1 2020
Shares 5,401 Value ($000) $388 Avg Close $41.96 Range $19.00 - $51.56