AMYRIS INC

CUSIP: 03236MAF8 Class: NOTE 9.500% 4/1

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

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

Q4 2018
Shares 2,500,000 Value ($000) $2,508 Avg Close Range
Q3 2018
Shares 2,500,000 Value ($000) $2,500 Avg Close Range
Q2 2018
Shares 1,500,000 Value ($000) $1,502 Avg Close Range
Q1 2018
Shares 500,000 Value ($000) $460,000 Avg Close Range