PEGASYSTEMS INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2023
Shares 1,331,000 Value ($000) $1,235 Avg Close — Range —
Q3 2023
Shares 1,331,000 Value ($000) $1,215 Avg Close — Range —
Q2 2023
Shares 1,331,000 Value ($000) $1,220 Avg Close — Range —
Q1 2023
Shares 1,510,000 Value ($000) $1,351 Avg Close — Range —
Q4 2022
Shares 1,510,000 Value ($000) $1,299 Avg Close — Range —
Q3 2022
Shares 1,650,000 Value ($000) $1,333 Avg Close — Range —
Q2 2022
Shares 1,650,000 Value ($000) $1,329 Avg Close — Range —
Q1 2022
Shares 4,650,000 Value ($000) $4,377 Avg Close — Range —
Q4 2021
Shares 1,897,000 Value ($000) $2,016 Avg Close — Range —
Q3 2021
Shares 1,849,000 Value ($000) $2,090 Avg Close — Range —
Q2 2021
Shares 2,146,000 Value ($000) $2,568 Avg Close — Range —
Q1 2021
Shares 1,231,000 Value ($000) $1,360 Avg Close — Range —