PEGASYSTEMS INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2022
Shares 4,500,000 Value ($000) $3,889 Avg Close — Range —
Q3 2022
Shares 9,000,000 Value ($000) $7,265 Avg Close — Range —
Q2 2022
Shares 7,500,000 Value ($000) $6,019 Avg Close — Range —
Q1 2022
Shares 15,000,000 Value ($000) $14,156 Avg Close — Range —
Q4 2021
Shares 12,500,000 Value ($000) $13,305 Avg Close — Range —
Q3 2021
Shares 12,500,000 Value ($000) $14,117 Avg Close — Range —
Q2 2021
Shares 9,000,000 Value ($000) $10,761 Avg Close — Range —
Q1 2021
Shares 9,000,000 Value ($000) $9,917 Avg Close — Range —