PEGASYSTEMS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 38,169,000 Value ($000) $34,947 Avg Close — Range —
Q2 2023
Shares 24,000,000 Value ($000) $22,039 Avg Close — Range —
Q1 2023
Shares 9,000,000 Value ($000) $8,098 Avg Close — Range —
Q1 2022
Shares 21,000,000 Value ($000) $19,803 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $1,599 Avg Close — Range —
Q2 2021
Shares 39,500,000 Value ($000) $47,313 Avg Close — Range —
Q1 2021
Shares 24,000,000 Value ($000) $26,320 Avg Close — Range —