PEGASYSTEMS INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2022
Shares 4,000,000 Value ($000) $3,231 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $3,771 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,651 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $3,588 Avg Close — Range —