PEGASYSTEMS INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2024
Shares 5,000,000 Value ($000) $4,973 Avg Close — Range —
Q4 2023
Shares 17,500,000 Value ($000) $16,249 Avg Close — Range —
Q3 2023
Shares 17,500,000 Value ($000) $16,083 Avg Close — Range —
Q2 2023
Shares 45,000,000 Value ($000) $41,423 Avg Close — Range —
Q1 2023
Shares 65,000,000 Value ($000) $57,948 Avg Close — Range —
Q4 2022
Shares 70,000,000 Value ($000) $60,681 Avg Close — Range —
Q3 2022
Shares 70,000,000 Value ($000) $56,963 Avg Close — Range —
Q2 2022
Shares 70,000,000 Value ($000) $56,805 Avg Close — Range —
Q1 2022
Shares 70,000,000 Value ($000) $66,115 Avg Close — Range —
Q4 2021
Shares 48,000,000 Value ($000) $50,942 Avg Close — Range —
Q3 2021
Shares 48,000,000 Value ($000) $54,185 Avg Close — Range —
Q2 2021
Shares 30,000,000 Value ($000) $35,888 Avg Close — Range —