GULFPORT ENERGY CORP

Ticker: GPOR CUSIP: 402635502 Class: COMMON SHARES

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

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

Q4 2022

Shares 500 Value ($000) $0 Avg Close $82.78 Range $66.53 - $98.56

Q3 2022

Shares 500 Value ($000) $61 Avg Close $89.33 Range $69.36 - $102.58

Q2 2022

Shares 500 Value ($000) $51 Avg Close $92.76 Range $76.83 - $108.10

Q1 2022

Shares 500 Value ($000) $56 Avg Close $72.47 Range $60.46 - $90.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	500	$0	$82.78	$66.53 - $98.56
Q3 2022	500	$61	$89.33	$69.36 - $102.58
Q2 2022	500	$51	$92.76	$76.83 - $108.10
Q1 2022	500	$56	$72.47	$60.46 - $90.75