ENERGY FUELS INC

CUSIP: 292671179 Class: *W EXP 09/20/202

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

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

Q2 2021
Shares 200,000 Value ($000) $882 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $732 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $524 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $154 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $299 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $450 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 200,000 Value ($000) $210,000 Avg Close — Range —