FORUM ENERGY TECHNOLOGIES IN

CUSIP: 34984VAC4 Class: NOTE 9.000% 8/0

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

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

Q1 2023
Shares 7,377,675 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 16,998,134 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 17,123,134 Value ($000) $23,114 Avg Close — Range —
Q2 2022
Shares 17,123,134 Value ($000) $21,347 Avg Close — Range —
Q1 2022
Shares 7,123,134 Value ($000) $8,899 Avg Close — Range —