IAC INTERACTIVECORP NEW

CUSIP: 44891N109 Class: COM

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

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

Q1 2021
Shares 36,340 Value ($000) $9,879 Avg Close — Range —
Q4 2020
Shares 52,640 Value ($000) $12,687 Avg Close — Range —
Q3 2020
Shares 52,840 Value ($000) $8,373 Avg Close — Range —