PEGASYSTEMS INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2022
Shares 250,000 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $274 Avg Close — Range —