PEGASYSTEMS INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2023
Shares 8,000,000 Value ($000) $7,132 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $8,669 Avg Close — Range —
Q3 2022
Shares 12,000,000 Value ($000) $9,765 Avg Close — Range —
Q2 2022
Shares 13,500,000 Value ($000) $10,955 Avg Close — Range —
Q1 2022
Shares 13,500,000 Value ($000) $12,751 Avg Close — Range —
Q1 2021
Shares 5,005,000 Value ($000) $5,487 Avg Close — Range —