PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 36,008 Value ($000) $2,181 Avg Close $29.97 Range $27.27 - $32.28

Q1 2024

Shares 61,702 Value ($000) $3,988 Avg Close $28.07 Range $22.04 - $34.63

Q4 2023

Shares 7,088 Value ($000) $346 Avg Close $23.39 Range $18.83 - $27.00

Q4 2022

Shares 11,328 Value ($000) $388 Avg Close $17.29 Range $14.53 - $19.96

Q3 2022

Shares 70,515 Value ($000) $2,266 Avg Close $20.33 Range $15.86 - $26.11

Q2 2022

Shares 8,250 Value ($000) $395 Avg Close $29.91 Range $18.25 - $41.16

Q2 2021

Shares 4,328 Value ($000) $602 Avg Close $63.04 Range $57.17 - $71.83

Q4 2020

Shares 17,658 Value ($000) $2,349 Avg Close $63.79 Range $56.38 - $70.44

Q3 2020

Shares 11,911 Value ($000) $1,444 Avg Close $57.50 Range $48.13 - $67.68

Q2 2020

Shares 9,600 Value ($000) $971 Avg Close $43.34 Range $30.07 - $50.70

Q2 2018

Shares 5,405 Value ($000) $296 Avg Close $30.65 Range $26.60 - $33.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	36,008	$2,181	$29.97	$27.27 - $32.28
Q1 2024	61,702	$3,988	$28.07	$22.04 - $34.63
Q4 2023	7,088	$346	$23.39	$18.83 - $27.00
Q4 2022	11,328	$388	$17.29	$14.53 - $19.96
Q3 2022	70,515	$2,266	$20.33	$15.86 - $26.11
Q2 2022	8,250	$395	$29.91	$18.25 - $41.16
Q2 2021	4,328	$602	$63.04	$57.17 - $71.83
Q4 2020	17,658	$2,349	$63.79	$56.38 - $70.44
Q3 2020	11,911	$1,444	$57.50	$48.13 - $67.68
Q2 2020	9,600	$971	$43.34	$30.07 - $50.70
Q2 2018	5,405	$296	$30.65	$26.60 - $33.98