PEGASYSTEMS INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2021
Shares 11,675,000 Value ($000) $12,423 Avg Close — Range —
Q3 2021
Shares 18,500,000 Value ($000) $20,892 Avg Close — Range —