ACETO CORP

CUSIP: 004446AD2 Class: NOTE

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

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

Q4 2018
Shares 4,478,000 Value ($000) $3,364 Avg Close — Range —
Q3 2018
Shares 4,478,000 Value ($000) $3,413 Avg Close — Range —