PEGASYSTEMS INC

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024
Shares 1,700,000 Value ($000) $1,685 Avg Close — Range —
Q3 2024
Shares 1,700,000 Value ($000) $1,672 Avg Close — Range —
Q2 2024
Shares 1,350,000 Value ($000) $1,300 Avg Close — Range —