PEGASYSTEMS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2022
Shares 20,000 Value ($000) $1,893 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $2,128 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $2,258 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $2,392 Avg Close — Range —
Q1 2021
Shares 47,700 Value ($000) $5,229 Avg Close — Range —