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Provenire Capital, LLC
> PEGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PEGASYSTEMS INC | PEGA | 0 | -5,608 | 0 | -781,000 | |
| 06/30/2021 | PEGASYSTEMS INC | PEGA | 5,608 | 3,862 | 781,000 | 581,000 | $139.27 |
| 03/31/2021 | PEGASYSTEMS INC | PEGA | 1,746 | -28,881 | 200,000 | -3,881,000 | $114.55 |
| 12/31/2020 | PEGASYSTEMS INC | PEGA | 30,627 | 19,267 | 4,081,000 | 2,706,000 | $133.25 |
| 09/30/2020 | PEGASYSTEMS INC | PEGA | 11,360 | 11,360 | 1,375,000 | 1,375,000 | $121.04 |
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