AMERICAN EQTY INVT LIFE HLD

CUSIP: 025676206 Class: Common Stock

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

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

Q1 2024
Shares 9,460 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 16,160 Value ($000) $1,195 Avg Close — Range —
Q3 2023
Shares 16,160 Value ($000) $1 Avg Close — Range —