CSI COMPRESSCO LP

CUSIP: 12637A103 Class: COMMON

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

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

Q1 2024
Shares 228,400 Value ($000) $721 Avg Close — Range —
Q4 2023
Shares 82,906 Value ($000) $179 Avg Close — Range —