AMERICAN INTL GROUP INC

CUSIP: 026874156 Class: *W EXP 01/19/202

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

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

Q3 2018
Shares 284,614 Value ($000) $5,175 Avg Close — Range —
Q2 2018
Shares 284,614 Value ($000) $5,999 Avg Close — Range —
Q1 2018
Shares 284,614 Value ($000) $4,838,000 Avg Close — Range —