INFINERA CORP

CUSIP: 45667GAE3 Class: NOTE 2.500% 3/0

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

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

Q4 2021
Shares 1,000,000 Value ($000) $1,870 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,684 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,898 Avg Close — Range —