CHESAPEAKE ENERGY CORP

CUSIP: 165167CY1 Class: NOTE 5.500% 9/1

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

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

Q3 2019
Shares 500,000 Value ($000) $693 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $706 Avg Close — Range —