PEGASYSTEMS INC

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2021
Shares 16,250,000 Value ($000) $19,436 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $10,949 Avg Close — Range —