PEGASYSTEMS INC

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q1 2024
Shares 22,496,000 Value ($000) $21,581 Avg Close — Range —
Q4 2023
Shares 42,366,000 Value ($000) $39,499 Avg Close — Range —
Q3 2023
Shares 48,000,000 Value ($000) $43,917 Avg Close — Range —