ENERGY XXI GULF COAST INC

CUSIP: 29276K101 Class: COM

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

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

Q2 2018
Shares 650,399 Value ($000) $7,681 Avg Close — Range —
Q1 2018
Shares 897,800 Value ($000) $5,306,000 Avg Close — Range —
Q4 2017
Shares 907,700 Value ($000) $6,835 Avg Close — Range —