PEGASYSTEMS INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2022
Shares 500,000 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $535 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $566 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $605 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $544 Avg Close — Range —