BEYOND MEAT INC

CUSIP: 08862EAB5 Class: NOTE 3/1

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

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

Q3 2025
Shares 93,792,000 Value ($000) $16,883 Avg Close — Range —
Q2 2025
Shares 93,792,000 Value ($000) $7,925 Avg Close — Range —
Q1 2025
Shares 93,792,000 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 58,050,000 Value ($000) $13,090 Avg Close — Range —
Q3 2024
Shares 39,550,000 Value ($000) $9,093 Avg Close — Range —
Q2 2024
Shares 19,550,000 Value ($000) $5,683 Avg Close — Range —
Q1 2024
Shares 17,250,000 Value ($000) $5,601 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,000,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 8,000,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 8,000,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 8,000,000 Value ($000) $3,404 Avg Close — Range —
Q2 2022
Shares 13,000,000 Value ($000) $6,484 Avg Close — Range —