BANDWIDTH INC

CUSIP: 05988JAD5 Class: NOTE 0.500% 4/0

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

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

Q1 2025
Shares 11,500,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 11,500,000 Value ($000) $13,281 Avg Close — Range —
Q3 2024
Shares 21,250,000 Value ($000) $22,570 Avg Close — Range —
Q2 2024
Shares 26,700,000 Value ($000) $27,795 Avg Close — Range —
Q1 2024
Shares 26,700,000 Value ($000) $26,280 Avg Close — Range —
Q4 2023
Shares 21,700,000 Value ($000) $18,338 Avg Close — Range —
Q3 2023
Shares 19,500,000 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 19,500,000 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 12,000,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 11,000,000 Value ($000) $9 Avg Close — Range —