PEGASYSTEMS INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2021
Shares 5,151,000 Value ($000) $5,464 Avg Close — Range —
Q3 2021
Shares 4,151,000 Value ($000) $4,689 Avg Close — Range —