EAGLE BULK SHIPPING INC

CUSIP: 269442AB5 Class: Bond30E/360P2 U

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

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

Q4 2021
Shares 3,063,000 Value ($000) $5,487 Avg Close — Range —
Q3 2021
Shares 3,063,000 Value ($000) $5,773 Avg Close — Range —
Q2 2021
Shares 3,578,000 Value ($000) $6,212 Avg Close — Range —
Q1 2021
Shares 7,900,000 Value ($000) $11,494 Avg Close — Range —