PEGASYSTEMS INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2023
Shares 3,736,000 Value ($000) $3,427 Avg Close Range
Q1 2023
Shares 12,236,000 Value ($000) $10,999 Avg Close Range
Q4 2022
Shares 24,136,000 Value ($000) $20,847 Avg Close Range
Q3 2022
Shares 28,250,000 Value ($000) $22,824 Avg Close Range
Q2 2022
Shares 6,000,000 Value ($000) $4,837 Avg Close Range
Q1 2021
Shares 3,000,000 Value ($000) $3,290 Avg Close Range