PEGASYSTEMS INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2024
Shares 10,000,000 Value ($000) $9,920 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $9,813 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $9,660 Avg Close — Range —
Q4 2023
Shares 15,250,000 Value ($000) $14,183 Avg Close — Range —
Q1 2023
Shares 35,730,000 Value ($000) $32,224 Avg Close — Range —
Q4 2022
Shares 68,730,000 Value ($000) $59,592 Avg Close — Range —
Q3 2022
Shares 69,730,000 Value ($000) $56,881 Avg Close — Range —
Q2 2022
Shares 80,730,000 Value ($000) $65,561 Avg Close — Range —
Q1 2022
Shares 67,730,000 Value ($000) $64,238 Avg Close — Range —
Q4 2021
Shares 34,230,000 Value ($000) $36,583 Avg Close — Range —
Q3 2021
Shares 11,500,000 Value ($000) $13,045 Avg Close — Range —
Q2 2021
Shares 11,500,000 Value ($000) $13,766 Avg Close — Range —