DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

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

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

Q2 2024

Shares 2,260 Value ($000) $409 Avg Close $134.54 Range $117.78 - $157.59

Q1 2024

Shares 2,260 Value ($000) $478 Avg Close $136.46 Range $123.63 - $161.38

Q4 2023

Shares 2,260 Value ($000) $407 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 3,060 Value ($000) $0 Avg Close $141.69 Range $98.18 - $164.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,260	$409	$134.54	$117.78 - $157.59
Q1 2024	2,260	$478	$136.46	$123.63 - $161.38
Q4 2023	2,260	$407	$115.93	$96.64 - $133.64
Q3 2023	3,060	$0	$141.69	$98.18 - $164.92