PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2024

Shares 47,356 Value ($000) $3,061 Avg Close $28.07 Range $22.04 - $34.63

Q2 2023

Shares 14,812 Value ($000) $730 Avg Close $23.24 Range $20.73 - $25.86

Q1 2023

Shares 25,536 Value ($000) $1,238 Avg Close $21.06 Range $16.66 - $25.45

Q3 2022

Shares 95,921 Value ($000) $3,083 Avg Close $20.33 Range $15.86 - $26.11

Q2 2022

Shares 91,553 Value ($000) $4,380 Avg Close $29.91 Range $18.25 - $41.16

Q1 2022

Shares 24,478 Value ($000) $1,974 Avg Close $44.86 Range $35.80 - $55.87

Q4 2021

Shares 32,808 Value ($000) $3,669 Avg Close $59.21 Range $50.60 - $65.88

Q3 2021

Shares 3,529 Value ($000) $449 Avg Close $66.53 Range $62.23 - $71.28

Q3 2019

Shares 7,343 Value ($000) $500 Avg Close $36.16 Range $33.55 - $39.84

Q2 2019

Shares 12,380 Value ($000) $882 Avg Close $35.61 Range $32.72 - $38.24

Q1 2019

Shares 12,950 Value ($000) $842 Avg Close $29.49 Range $22.63 - $33.35

Q3 2018

Shares 13,686 Value ($000) $857 Avg Close $30.25 Range $26.95 - $33.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	47,356	$3,061	$28.07	$22.04 - $34.63
Q2 2023	14,812	$730	$23.24	$20.73 - $25.86
Q1 2023	25,536	$1,238	$21.06	$16.66 - $25.45
Q3 2022	95,921	$3,083	$20.33	$15.86 - $26.11
Q2 2022	91,553	$4,380	$29.91	$18.25 - $41.16
Q1 2022	24,478	$1,974	$44.86	$35.80 - $55.87
Q4 2021	32,808	$3,669	$59.21	$50.60 - $65.88
Q3 2021	3,529	$449	$66.53	$62.23 - $71.28
Q3 2019	7,343	$500	$36.16	$33.55 - $39.84
Q2 2019	12,380	$882	$35.61	$32.72 - $38.24
Q1 2019	12,950	$842	$29.49	$22.63 - $33.35
Q3 2018	13,686	$857	$30.25	$26.95 - $33.48