PEGASYSTEMS INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2021
Shares 30,000,000 Value ($000) $33,944 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $11,977 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $10,976 Avg Close — Range —