EVENTBRITE INC

CUSIP: 29975EAD1 Class: NOTE 0.750% 9/1

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

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

Q1 2025
Shares 3,500,000 Value ($000) $5,179 Avg Close — Range —
Q4 2024
Shares 3,500,000 Value ($000) $4,468 Avg Close — Range —
Q3 2024
Shares 3,500,000 Value ($000) $4,107 Avg Close — Range —
Q2 2024
Shares 3,500,000 Value ($000) $4,127 Avg Close — Range —
Q1 2024
Shares 3,500,000 Value ($000) $3,993 Avg Close — Range —
Q4 2022
Shares 12,500,000 Value ($000) $12 Avg Close — Range —