PEGASYSTEMS INC

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q3 2022
Shares 1,388,000 Value ($000) $1,108 Avg Close — Range —
Q2 2022
Shares 1,388,000 Value ($000) $1,104 Avg Close — Range —
Q1 2022
Shares 3,388,000 Value ($000) $3,151 Avg Close — Range —
Q4 2021
Shares 5,388,000 Value ($000) $5,680 Avg Close — Range —
Q3 2021
Shares 5,388,000 Value ($000) $6,029 Avg Close — Range —
Q2 2021
Shares 3,888,000 Value ($000) $4,633 Avg Close — Range —
Q1 2021
Shares 4,884,494 Value ($000) $3,372 Avg Close — Range —