BRANDYWINEGBL GBL INCM OPP F

CUSIP: 10537L104 Class: CEF

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

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

Q2 2021
Shares 100,000 Value ($000) $1,563 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $1,516 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $1,590 Avg Close — Range —
Q4 2019
Shares 158,948 Value ($000) $2,606 Avg Close — Range —
Q3 2019
Shares 158,948 Value ($000) $1,959 Avg Close — Range —
Q2 2019
Shares 158,948 Value ($000) $1,891 Avg Close — Range —
Q1 2019
Shares 158,948 Value ($000) $2,344 Avg Close — Range —
Q4 2018
Shares 158,948 Value ($000) $1,650 Avg Close — Range —
Q3 2018
Shares 158,948 Value ($000) $1,729 Avg Close — Range —
Q2 2018
Shares 178,948 Value ($000) $2,038 Avg Close — Range —
Q1 2018
Shares 178,948 Value ($000) $2,307,000 Avg Close — Range —