PEGASYSTEMS INC

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 2,750,000 Value ($000) $2,222 Avg Close — Range —
Q2 2022
Shares 11,500,000 Value ($000) $9,287 Avg Close — Range —
Q1 2022
Shares 7,000,000 Value ($000) $6,635 Avg Close — Range —