ACCELERATE DIAGNOSTICS INC

CUSIP: 00430HAC6 Class: NOTE 5.000%12/1

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

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

Q1 2025
Shares 2,096,272 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 2,045,144 Value ($000) $1,183 Avg Close — Range —
Q3 2024
Shares 2,045,144 Value ($000) $1,115 Avg Close — Range —
Q2 2024
Shares 2,045,144 Value ($000) $843 Avg Close — Range —
Q1 2024
Shares 1,995,263 Value ($000) $1,484 Avg Close — Range —
Q4 2023
Shares 1,995,263 Value ($000) $1,758 Avg Close — Range —