PEGASYSTEMS INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2024
Shares 18,406 Value ($000) $18,084 Avg Close — Range —
Q2 2024
Shares 21,929 Value ($000) $21,183 Avg Close — Range —
Q1 2024
Shares 21,929 Value ($000) $21,058 Avg Close — Range —
Q4 2023
Shares 23,565,000 Value ($000) $21,880 Avg Close — Range —
Q3 2023
Shares 23,565 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 24,840 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 39,840 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 28,840 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 25,383 Value ($000) $20,402 Avg Close — Range —
Q2 2022
Shares 16,455 Value ($000) $13,189 Avg Close — Range —