ACCELERATE DIAGNOSTICS INC

CUSIP: 00430HAB8 Class: NOTE 2.500% 3/1

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

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

Q4 2022
Shares 1,910,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,910,000 Value ($000) $2,409 Avg Close — Range —
Q2 2022
Shares 5,560,000 Value ($000) $4,921 Avg Close — Range —
Q1 2022
Shares 5,560,000 Value ($000) $4,636 Avg Close — Range —
Q4 2021
Shares 5,560,000 Value ($000) $5,362 Avg Close — Range —
Q3 2021
Shares 5,560,000 Value ($000) $5,031 Avg Close — Range —
Q2 2021
Shares 9,560,000 Value ($000) $7,857 Avg Close — Range —
Q1 2021
Shares 10,560,000 Value ($000) $8,851 Avg Close — Range —
Q4 2020
Shares 10,560,000 Value ($000) $7,880 Avg Close — Range —
Q3 2020
Shares 10,560,000 Value ($000) $9,033 Avg Close — Range —
Q2 2020
Shares 10,560,000 Value ($000) $10,343 Avg Close — Range —
Q1 2020
Shares 9,860,000 Value ($000) $7,747 Avg Close — Range —