PEGASYSTEMS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2021
Shares 2,500,000 Value ($000) $2,664 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $4,514 Avg Close — Range —