PEGASYSTEMS INC

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2021
Shares 3,220,000 Value ($000) $3,635 Avg Close — Range —
Q2 2021
Shares 3,220,000 Value ($000) $3,852 Avg Close — Range —
Q1 2021
Shares 1,720,000 Value ($000) $1,886 Avg Close — Range —