PEGASYSTEMS INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2023
Shares 715 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 715 Value ($000) $657 Avg Close — Range —
Q2 2023
Shares 715 Value ($000) $658 Avg Close — Range —
Q1 2023
Shares 715 Value ($000) $637 Avg Close — Range —
Q4 2022
Shares 715,000 Value ($000) $620 Avg Close — Range —
Q3 2022
Shares 715,000 Value ($000) $582 Avg Close — Range —
Q1 2022
Shares 1,537,000 Value ($000) $1,452 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,123 Avg Close — Range —
Q3 2021
Shares 1,950,000 Value ($000) $2,201 Avg Close — Range —
Q2 2021
Shares 900,000 Value ($000) $1,077 Avg Close — Range —
Q1 2021
Shares 1,800,000 Value ($000) $1,973 Avg Close — Range —