INFINERA CORP

CUSIP: 45667GAC7 Class: BOND

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

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

Q4 2021
Shares 1,134,000 Value ($000) $1,716 Avg Close — Range —
Q3 2021
Shares 1,134,000 Value ($000) $1,599 Avg Close — Range —
Q2 2021
Shares 1,134,000 Value ($000) $1,733 Avg Close — Range —
Q1 2021
Shares 2,134,000 Value ($000) $3,197 Avg Close — Range —
Q4 2020
Shares 3,634,000 Value ($000) $5,780 Avg Close — Range —
Q3 2020
Shares 6,134,000 Value ($000) $7,608 Avg Close — Range —
Q2 2020
Shares 6,134,000 Value ($000) $7,164 Avg Close — Range —
Q1 2020
Shares 4,134,000 Value ($000) $4,915 Avg Close — Range —
Q4 2019
Shares 7,134,000 Value ($000) $9,806 Avg Close — Range —
Q3 2019
Shares 8,134,000 Value ($000) $7,100 Avg Close — Range —
Q2 2019
Shares 15,000,000 Value ($000) $132 Avg Close — Range —