FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

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

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

Q1 2023
Shares 34,810 Value ($000) $1 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 15,700 Value ($000) $1 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 7,400 Value ($000) $234 Avg Close $20.08 Range $18.76 - $20.99