PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q2 2021

Shares 114,114 Value ($000) $15,884 Avg Close $63.04 Range $57.17 - $71.83

Q1 2021

Shares 100,239 Value ($000) $11,461 Avg Close $65.38 Range $54.53 - $74.40

Q4 2020

Shares 40,502 Value ($000) $5,397 Avg Close $63.79 Range $56.38 - $70.44

Q3 2020

Shares 34,605 Value ($000) $4,189 Avg Close $57.50 Range $48.13 - $67.68

Q2 2020

Shares 45,780 Value ($000) $4,632 Avg Close $43.34 Range $30.07 - $50.70

Q1 2020

Shares 46,680 Value ($000) $3,325 Avg Close $41.96 Range $19.00 - $51.56

Q4 2019

Shares 37,378 Value ($000) $2,977 Avg Close $37.82 Range $33.72 - $39.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	114,114	$15,884	$63.04	$57.17 - $71.83
Q1 2021	100,239	$11,461	$65.38	$54.53 - $74.40
Q4 2020	40,502	$5,397	$63.79	$56.38 - $70.44
Q3 2020	34,605	$4,189	$57.50	$48.13 - $67.68
Q2 2020	45,780	$4,632	$43.34	$30.07 - $50.70
Q1 2020	46,680	$3,325	$41.96	$19.00 - $51.56
Q4 2019	37,378	$2,977	$37.82	$33.72 - $39.91