PEGASYSTEMS INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2023
Shares 150,000 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $169 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $179 Avg Close — Range —