FORUM ENERGY TECHNOLOGIES IN

Ticker: FET CUSIP: 34984V209 Class: Common Stock

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

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

Q3 2025
Shares 260,079 Value ($000) $6,947 Avg Close $23.09 Range $18.12 - $28.78
Q2 2025
Shares 377,679 Value ($000) $7,353 Avg Close $16.18 Range $12.78 - $21.10
Q1 2025
Shares 377,679 Value ($000) $16,270 Avg Close $18.47 Range $15.68 - $21.57
Q4 2024
Shares 199,122 Value ($000) $4,434 Avg Close $15.07 Range $12.83 - $16.68
Q3 2024
Shares 199,122 Value ($000) $4,163 Avg Close $16.60 Range $14.63 - $18.76
Q2 2024
Shares 199,122 Value ($000) $4,593 Avg Close $18.41 Range $16.10 - $20.46
Q1 2024
Shares 199,122 Value ($000) $5,389 Avg Close $19.72 Range $17.65 - $23.21
Q4 2023
Shares 199,122 Value ($000) $5,849 Avg Close $22.45 Range $19.31 - $24.48
Q3 2023
Shares 200,122 Value ($000) $7 Avg Close $24.94 Range $22.87 - $28.73
Q2 2023
Shares 250,757 Value ($000) $9 Avg Close $23.70 Range $20.30 - $26.92
Q1 2023
Shares 250,757 Value ($000) $9 Avg Close $29.30 Range $22.45 - $33.84