PEGASYSTEMS INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2023
Shares 1,500,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,213 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $1,215 Avg Close — Range —