CARBONITE INC

CUSIP: 141337105 Class: COM

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

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

Q3 2019
Shares 761,200 Value ($000) $12,293 Avg Close — Range —
Q2 2019
Shares 370,168 Value ($000) $6,682 Avg Close — Range —
Q1 2019
Shares 310,000 Value ($000) $9,978 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $3 Avg Close — Range —