PEGASYSTEMS INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2023
Shares 29,000,000 Value ($000) $26,183 Avg Close — Range —
Q4 2022
Shares 29,000,000 Value ($000) $25,200 Avg Close — Range —
Q3 2022
Shares 31,791,000 Value ($000) $25,757 Avg Close — Range —
Q2 2022
Shares 34,291,000 Value ($000) $27,820 Avg Close — Range —
Q1 2022
Shares 34,291,000 Value ($000) $32,456 Avg Close — Range —
Q4 2021
Shares 26,291,000 Value ($000) $28,137 Avg Close — Range —
Q3 2021
Shares 1,991,000 Value ($000) $2,249 Avg Close — Range —
Q2 2021
Shares 1,991,000 Value ($000) $2,389 Avg Close — Range —
Q1 2021
Shares 7,991,000 Value ($000) $8,829 Avg Close — Range —