GLOBAL EAGLE ENTMT INC

CUSIP: 37951DAB8 Class: NOTE 2.750% 2/1

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

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

Q4 2019
Shares 5,750,000 Value ($000) $3,065 Avg Close — Range —
Q3 2019
Shares 5,750,000 Value ($000) $2,735 Avg Close — Range —
Q2 2019
Shares 5,750,000 Value ($000) $2,827 Avg Close — Range —
Q1 2019
Shares 5,750,000 Value ($000) $3,047 Avg Close — Range —
Q4 2018
Shares 5,750,000 Value ($000) $4,266 Avg Close — Range —
Q3 2018
Shares 5,750,000 Value ($000) $4,398 Avg Close — Range —
Q2 2018
Shares 6,250,000 Value ($000) $4,582 Avg Close — Range —
Q1 2018
Shares 2,250,000 Value ($000) $1,422,000 Avg Close — Range —