CLOUDERA INC

CUSIP: 18914U100 Class: COM

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

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

Q3 2021
Shares 580,300 Value ($000) $11,738 Avg Close — Range —
Q2 2021
Shares 578,400 Value ($000) $11,371 Avg Close — Range —
Q1 2021
Shares 368,500 Value ($000) $5,636 Avg Close — Range —
Q4 2020
Shares 368,500 Value ($000) $6,525 Avg Close — Range —
Q3 2020
Shares 291,900 Value ($000) $4,233 Avg Close — Range —
Q2 2020
Shares 291,900 Value ($000) $5,041 Avg Close — Range —
Q1 2020
Shares 291,900 Value ($000) $3,233 Avg Close — Range —
Q4 2019
Shares 291,900 Value ($000) $4,407 Avg Close — Range —
Q3 2019
Shares 432,400 Value ($000) $3,889 Avg Close — Range —
Q2 2019
Shares 290,000 Value ($000) $1,740 Avg Close — Range —