DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

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

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

Q1 2022
Shares 37,600 Value ($000) $1,174 Avg Close — Range —
Q4 2021
Shares 37,600 Value ($000) $1,089 Avg Close — Range —
Q3 2021
Shares 37,600 Value ($000) $1,156 Avg Close — Range —
Q2 2021
Shares 37,600 Value ($000) $1,351 Avg Close — Range —
Q2 2018
Shares 210,600 Value ($000) $6,990 Avg Close — Range —
Q1 2018
Shares 210,600 Value ($000) $4,791,000 Avg Close — Range —
Q4 2017
Shares 210,600 Value ($000) $4,844 Avg Close — Range —