FLEXION THERAPEUTICS INC

CUSIP: 33938JAB2 Class: NOTE

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

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

Q3 2021
Shares 9,000,000 Value ($000) $10,366 Avg Close — Range —
Q2 2021
Shares 9,000,000 Value ($000) $10,191 Avg Close — Range —
Q1 2021
Shares 6,000,000 Value ($000) $7,015 Avg Close — Range —