PEGASYSTEMS INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2022
Shares 7,000,000 Value ($000) $6,611 Avg Close — Range —
Q4 2021
Shares 5,200,000 Value ($000) $5,517 Avg Close — Range —
Q3 2021
Shares 2,600,000 Value ($000) $2,947 Avg Close — Range —
Q2 2021
Shares 3,300,000 Value ($000) $3,961 Avg Close — Range —
Q1 2021
Shares 3,500,000 Value ($000) $3,848 Avg Close — Range —