PEGASYSTEMS INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2022
Shares 4,500,000 Value ($000) $4,280 Avg Close — Range —
Q4 2021
Shares 17,500,000 Value ($000) $18,628 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $4,493 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $4,780 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $4,399 Avg Close — Range —