ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q3 2023
Shares 644,870 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 2,060,755 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 2,160,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 2,160,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 1,460,000 Value ($000) $5,082 Avg Close — Range —
Q4 2020
Shares 610,000 Value ($000) $3,455 Avg Close — Range —
Q3 2020
Shares 610,000 Value ($000) $3,200 Avg Close — Range —
Q2 2020
Shares 610,000 Value ($000) $3,155 Avg Close — Range —
Q1 2020
Shares 510,000 Value ($000) $2,426 Avg Close — Range —
Q4 2019
Shares 410,000 Value ($000) $2,262 Avg Close — Range —
Q3 2019
Shares 410,000 Value ($000) $1,734 Avg Close — Range —
Q2 2019
Shares 410,000 Value ($000) $1,730 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $1,098 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $774 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $828 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $948,000 Avg Close — Range —