PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023

Shares 17,900 Value ($000) $875 Avg Close $23.39 Range $18.83 - $27.00

Q3 2023

Shares 17,900 Value ($000) $777 Avg Close $24.47 Range $20.77 - $29.61

Q2 2023

Shares 21,935 Value ($000) $1,081 Avg Close $23.24 Range $20.73 - $25.86

Q1 2023

Shares 17,900 Value ($000) $868 Avg Close $21.06 Range $16.66 - $25.45

Q4 2022

Shares 29,600 Value ($000) $1,014 Avg Close $17.29 Range $14.53 - $19.96

Q1 2022

Shares 13,133 Value ($000) $1,059 Avg Close $44.86 Range $35.80 - $55.87

Q2 2020

Shares 12,000 Value ($000) $1,214 Avg Close $43.34 Range $30.07 - $50.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,900	$875	$23.39	$18.83 - $27.00
Q3 2023	17,900	$777	$24.47	$20.77 - $29.61
Q2 2023	21,935	$1,081	$23.24	$20.73 - $25.86
Q1 2023	17,900	$868	$21.06	$16.66 - $25.45
Q4 2022	29,600	$1,014	$17.29	$14.53 - $19.96
Q1 2022	13,133	$1,059	$44.86	$35.80 - $55.87
Q2 2020	12,000	$1,214	$43.34	$30.07 - $50.70