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Malaga Cove Capital, LLC
> PEGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEGASYSTEMS INC | PEGA | 0 | -18,451 | 0 | -631,762,000 | |
| 12/31/2022 | PEGASYSTEMS INC | PEGA | 18,451 | -123 | 631,762,000 | 631,165,000 | $34,239.99 |
| 09/30/2022 | PEGASYSTEMS INC | PEGA | 18,574 | 5,540 | 597,000 | -20,000 | $32.14 |
| 06/30/2022 | PEGASYSTEMS INC | PEGA | 13,034 | 1,391 | 617,000 | -322,000 | $47.34 |
| 03/31/2022 | PEGASYSTEMS INC | PEGA | 11,643 | 1,476 | 939,000 | -198,000 | $80.65 |
| 12/31/2021 | PEGASYSTEMS INC | PEGA | 10,167 | -759 | 1,137,000 | -252,000 | $111.83 |
| 09/30/2021 | PEGASYSTEMS INC | PEGA | 10,926 | 1,819 | 1,389,000 | 121,000 | $127.13 |
| 06/30/2021 | PEGASYSTEMS INC | PEGA | 9,107 | 1,839 | 1,268,000 | 432,000 | $139.23 |
| 03/31/2021 | PEGASYSTEMS INC | PEGA | 7,268 | 1,782 | 836,000 | 102,000 | $115.02 |
| 12/31/2020 | PEGASYSTEMS INC | PEGA | 5,486 | 85 | 734,000 | 80,000 | $133.80 |
| 09/30/2020 | PEGASYSTEMS INC | PEGA | 5,401 | 0 | 654,000 | 108,000 | $121.09 |
| 06/30/2020 | PEGASYSTEMS INC | PEGA | 5,401 | 0 | 546,000 | 158,000 | $101.09 |
| 03/31/2020 | PEGASYSTEMS INC | PEGA | 5,401 | 5,401 | 388,000 | 388,000 | $71.84 |
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