PEGASYSTEMS INC

CUSIP: 705573AB9 Class: NOTE 0.750% 3/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2023
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 19,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,402,000 Value ($000) $1,134 Avg Close — Range —
Q2 2022
Shares 1,467,000 Value ($000) $1,189 Avg Close — Range —
Q1 2022
Shares 1,117,000 Value ($000) $1,053 Avg Close — Range —