PEGASYSTEMS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 6,731,000 Value ($000) $7,109,955 Avg Close — Range —
Q3 2021
Shares 5,732,000 Value ($000) $6,441,966 Avg Close — Range —
Q2 2021
Shares 5,544,000 Value ($000) $6,604,290 Avg Close — Range —
Q1 2021
Shares 5,109,000 Value ($000) $5,575,196 Avg Close — Range —