ATLANTIC CAP BANCSHARES INC

CUSIP: 048269203 Class: COM

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

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

Q4 2021
Shares 5,600 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $67 Avg Close — Range —