PEGASYSTEMS INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2023
Shares 5,156,000 Value ($000) $4,721 Avg Close — Range —
Q1 2023
Shares 91,427,000 Value ($000) $82,201 Avg Close — Range —
Q4 2022
Shares 107,547,000 Value ($000) $93,031 Avg Close — Range —
Q3 2022
Shares 147,049,000 Value ($000) $118,890 Avg Close — Range —
Q2 2022
Shares 147,049,000 Value ($000) $119,034 Avg Close — Range —
Q1 2022
Shares 134,049,000 Value ($000) $126,338 Avg Close — Range —
Q4 2021
Shares 32,633,000 Value ($000) $34,773 Avg Close — Range —
Q3 2021
Shares 42,633,000 Value ($000) $48,161 Avg Close — Range —
Q2 2021
Shares 46,152,000 Value ($000) $55,232 Avg Close — Range —
Q1 2021
Shares 47,652,000 Value ($000) $52,270 Avg Close — Range —