HOWARD HUGHES CORP

CUSIP: 44267D107 Class: Common Stock

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

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

Q1 2023
Shares 32,834 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 32,834 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 37,294 Value ($000) $2,853 Avg Close — Range —
Q2 2022
Shares 39,252 Value ($000) $3,438 Avg Close — Range —
Q1 2022
Shares 48,432 Value ($000) $6,273 Avg Close — Range —
Q4 2021
Shares 54,637 Value ($000) $7,034 Avg Close — Range —
Q3 2021
Shares 60,937 Value ($000) $6,777 Avg Close — Range —
Q2 2021
Shares 61,237 Value ($000) $7,398 Avg Close — Range —
Q1 2021
Shares 64,837 Value ($000) $7,751 Avg Close — Range —
Q4 2020
Shares 96,647 Value ($000) $9,710 Avg Close — Range —
Q3 2020
Shares 103,547 Value ($000) $7,844 Avg Close — Range —
Q2 2020
Shares 104,547 Value ($000) $7,373 Avg Close — Range —
Q1 2020
Shares 106,347 Value ($000) $7,561 Avg Close — Range —
Q4 2019
Shares 112,942 Value ($000) $18,592 Avg Close — Range —
Q3 2019
Shares 96,842 Value ($000) $10,640 Avg Close — Range —
Q2 2019
Shares 124,042 Value ($000) $16,285 Avg Close — Range —
Q1 2019
Shares 105,682 Value ($000) $15,143 Avg Close — Range —
Q4 2018
Shares 82,082 Value ($000) $11,584 Avg Close — Range —
Q3 2018
Shares 120,882 Value ($000) $18,526 Avg Close — Range —
Q2 2018
Shares 85,282 Value ($000) $15,916 Avg Close — Range —
Q1 2018
Shares 85,282 Value ($000) $11,670,000 Avg Close — Range —
Q4 2017
Shares 68,290 Value ($000) $8,677 Avg Close — Range —