PEGASYSTEMS INC

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 350,000 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 1,175,000 Value ($000) $1,074 Avg Close — Range —
Q2 2023
Shares 1,900,000 Value ($000) $1,739 Avg Close — Range —
Q1 2023
Shares 1,900,000 Value ($000) $1,684 Avg Close — Range —
Q4 2022
Shares 1,900,000 Value ($000) $1,628 Avg Close — Range —
Q3 2022
Shares 1,900,000 Value ($000) $1,527 Avg Close — Range —
Q2 2022
Shares 1,900,000 Value ($000) $1,523 Avg Close — Range —
Q1 2022
Shares 1,900,000 Value ($000) $1,785 Avg Close — Range —
Q4 2021
Shares 1,400,000 Value ($000) $1,479 Avg Close — Range —