PEGASYSTEMS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2022
Shares 7,006,000 Value ($000) $6,604 Avg Close — Range —
Q4 2021
Shares 13,356,000 Value ($000) $14,151 Avg Close — Range —
Q3 2021
Shares 16,877,000 Value ($000) $19,070 Avg Close — Range —
Q2 2021
Shares 15,274,000 Value ($000) $18,304 Avg Close — Range —
Q1 2021
Shares 16,797,000 Value ($000) $18,424 Avg Close — Range —