PEGASYSTEMS INC

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

Lynrock Lake LP's Holding History (CIK: 0001734341)

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

Q4 2024
Shares 104,099,000 Value ($000) $103,526 Avg Close — Range —
Q3 2024
Shares 104,099,000 Value ($000) $102,277 Avg Close — Range —
Q2 2024
Shares 119,099,000 Value ($000) $115,050 Avg Close — Range —
Q1 2024
Shares 190,799,000 Value ($000) $183,262 Avg Close — Range —
Q4 2023
Shares 258,799,000 Value ($000) $240,295 Avg Close — Range —
Q3 2023
Shares 241,184,000 Value ($000) $221,648 Avg Close — Range —
Q2 2023
Shares 240,967,000 Value ($000) $221,092 Avg Close — Range —
Q1 2023
Shares 176,967,000 Value ($000) $158,427 Avg Close — Range —
Q4 2022
Shares 123,241,000 Value ($000) $106,835 Avg Close — Range —
Q3 2022
Shares 44,920,000 Value ($000) $36,554 Avg Close — Range —