ESPERION THERAPEUTICS INC NE

CUSIP: 29664WAB1 Class: NOTE 4.000%11/1

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

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

Q3 2025
Shares 3,000,000 Value ($000) $3,039 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $2,957 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 40,429,000 Value ($000) $52,941 Avg Close — Range —
Q2 2024
Shares 40,429,000 Value ($000) $51,858 Avg Close — Range —
Q1 2024
Shares 40,429,000 Value ($000) $46,687 Avg Close — Range —
Q4 2023
Shares 41,029,000 Value ($000) $32,543 Avg Close — Range —
Q3 2023
Shares 41,029,000 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 31,354,000 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 17,454,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 21,104,000 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 29,679,000 Value ($000) $23,720 Avg Close — Range —
Q2 2022
Shares 29,679,000 Value ($000) $21,367 Avg Close — Range —
Q1 2022
Shares 29,679,000 Value ($000) $19,704 Avg Close — Range —