PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 17,327 Value ($000) $1,205 Avg Close $44.23 Range $33.52 - $56.84

Q4 2024

Shares 2,321 Value ($000) $216 Avg Close $42.77 Range $34.34 - $48.97

Q4 2023

Shares 35,594 Value ($000) $1,739 Avg Close $23.39 Range $18.83 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,327	$1,205	$44.23	$33.52 - $56.84
Q4 2024	2,321	$216	$42.77	$34.34 - $48.97
Q4 2023	35,594	$1,739	$23.39	$18.83 - $27.00