BRAEMAR HOTELS & RESORTS INC

CUSIP: 10482B200 Class: 5.5 CUM CV PFD B

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

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

Q3 2020
Shares 101,720 Value ($000) $1,596 Avg Close — Range —
Q2 2020
Shares 101,720 Value ($000) $1,393 Avg Close — Range —
Q1 2020
Shares 101,720 Value ($000) $794 Avg Close — Range —
Q4 2019
Shares 76,720 Value ($000) $1,892 Avg Close — Range —
Q3 2019
Shares 76,866 Value ($000) $1,575 Avg Close — Range —
Q2 2019
Shares 106,485 Value ($000) $1,985 Avg Close — Range —
Q1 2019
Shares 139,404 Value ($000) $3,646 Avg Close — Range —
Q4 2018
Shares 139,404 Value ($000) $2,391 Avg Close — Range —
Q3 2018
Shares 134,647 Value ($000) $2,552 Avg Close — Range —
Q2 2018
Shares 134,647 Value ($000) $2,542 Avg Close — Range —