PEGASYSTEMS INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2024
Shares 1,000,000 Value ($000) $994 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $97,750 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $96,100 Avg Close — Range —