BLACKROCK MUNI INTER DR FD I

Ticker: XMUIX CUSIP: 09253X102 Class: COM

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

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

Q3 2020
Shares 100,000 Value ($000) $1,873 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $3,747 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $5,514 Avg Close — Range —
Q3 2019
Shares 180,000 Value ($000) $2,525 Avg Close — Range —
Q2 2019
Shares 340,000 Value ($000) $4,825 Avg Close — Range —
Q1 2019
Shares 340,000 Value ($000) $6,161 Avg Close — Range —
Q4 2018
Shares 240,000 Value ($000) $3,036 Avg Close — Range —
Q3 2018
Shares 175,000 Value ($000) $2,289 Avg Close — Range —
Q2 2018
Shares 175,000 Value ($000) $2,312 Avg Close — Range —