AMYRIS INC

CUSIP: 03236MAG6 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 4,000,000 Value ($000) $4,012 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $4,000 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $4,005 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $1,839,000 Avg Close — Range —