PEGASYSTEMS INC

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

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q4 2022
Shares 6,096,000 Value ($000) $5,224 Avg Close — Range —
Q3 2022
Shares 6,096,000 Value ($000) $4,900 Avg Close — Range —
Q2 2022
Shares 24,596,000 Value ($000) $19,714 Avg Close — Range —
Q1 2022
Shares 45,200,000 Value ($000) $42,465 Avg Close — Range —
Q4 2021
Shares 197,233,000 Value ($000) $208,337 Avg Close — Range —
Q3 2021
Shares 192,733,000 Value ($000) $216,604 Avg Close — Range —
Q2 2021
Shares 196,233,000 Value ($000) $233,763 Avg Close — Range —
Q1 2021
Shares 199,233,000 Value ($000) $217,413 Avg Close — Range —