COLFAX CORP

CUSIP: 194014106 Class: COMMON STOCK

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

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

Q4 2021
Shares 14,312 Value ($000) $832 Avg Close — Range —
Q3 2021
Shares 14,312 Value ($000) $832 Avg Close — Range —
Q2 2021
Shares 14,312 Value ($000) $813 Avg Close — Range —
Q1 2021
Shares 14,312 Value ($000) $788 Avg Close — Range —
Q4 2020
Shares 14,312 Value ($000) $697 Avg Close — Range —
Q3 2020
Shares 14,312 Value ($000) $598 Avg Close — Range —
Q2 2020
Shares 17,712 Value ($000) $671 Avg Close — Range —
Q1 2020
Shares 30,617 Value ($000) $853 Avg Close — Range —
Q4 2019
Shares 30,617 Value ($000) $1,446 Avg Close — Range —
Q3 2019
Shares 33,617 Value ($000) $1,068 Avg Close — Range —
Q2 2019
Shares 33,617 Value ($000) $957 Avg Close — Range —
Q1 2019
Shares 33,617 Value ($000) $1,358 Avg Close — Range —
Q4 2018
Shares 33,617 Value ($000) $1,051 Avg Close — Range —
Q3 2018
Shares 372,160 Value ($000) $16,323 Avg Close — Range —
Q2 2018
Shares 393,040 Value ($000) $15,635 Avg Close — Range —
Q1 2018
Shares 210,840 Value ($000) $6,812,000 Avg Close — Range —
Q4 2017
Shares 241,640 Value ($000) $10,091 Avg Close — Range —