PEGASYSTEMS INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024
Shares 615,000 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 1,075,000 Value ($000) $1,038 Avg Close — Range —
Q1 2024
Shares 1,125,000 Value ($000) $1,079 Avg Close — Range —
Q4 2023
Shares 1,125,000 Value ($000) $1,046 Avg Close — Range —
Q3 2023
Shares 1,125,000 Value ($000) $1,029 Avg Close — Range —