PEGASYSTEMS INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2022
Shares 43,583 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 61,702 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 25,360 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 2,806 Value ($000) $4 Avg Close — Range —