DATA I O CORP

Ticker: DAIO CUSIP: 237690102 Class: Stock

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

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

Q1 2019
Shares 500 Value ($000) $4 Avg Close $5.88 Range $5.00 - $6.88
Q4 2018
Shares 500 Value ($000) $4 Avg Close $4.94 Range $4.27 - $5.65
Q3 2018
Shares 500 Value ($000) $3 Avg Close $5.62 Range $4.88 - $6.75