INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

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

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

Q4 2024
Shares 10,038 Value ($000) $2,549 Avg Close $41.85 Range $33.69 - $48.10
Q3 2024
Shares 20,038 Value ($000) $3,777 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 30,638 Value ($000) $5,139 Avg Close $29.54 Range $26.42 - $31.96
Q1 2024
Shares 35,138 Value ($000) $5,317 Avg Close $24.63 Range $20.33 - $27.83
Q4 2023
Shares 38,138 Value ($000) $4,189 Avg Close $20.21 Range $17.92 - $22.24
Q3 2023
Shares 37,758 Value ($000) $4 Avg Close $21.95 Range $20.01 - $23.60
Q2 2023
Shares 42,718 Value ($000) $5 Avg Close $19.44 Range $17.44 - $21.23
Q1 2023
Shares 49,178 Value ($000) $5 Avg Close $20.03 Range $17.46 - $22.21
Q4 2022
Shares 53,968 Value ($000) $5 Avg Close $18.36 Range $15.40 - $20.01
Q3 2022
Shares 74,148 Value ($000) $6,546 Avg Close $15.12 Range $12.86 - $17.38
Q2 2022
Shares 99,960 Value ($000) $7,078 Avg Close $14.55 Range $12.78 - $16.65
Q1 2022
Shares 110,700 Value ($000) $9,121 Avg Close $16.85 Range $13.94 - $19.79
Q4 2021
Shares 129,500 Value ($000) $13,010 Avg Close $18.18 Range $15.23 - $20.25
Q3 2021
Shares 133,300 Value ($000) $10,525 Avg Close $15.36 Range $14.37 - $16.36
Q2 2021
Shares 134,000 Value ($000) $10,918 Avg Close $16.85 Range $15.38 - $18.89
Q1 2021
Shares 139,600 Value ($000) $12,814 Avg Close $17.53 Range $14.36 - $19.61
Q4 2020
Shares 90,200 Value ($000) $6,995 Avg Close $12.87 Range $11.33 - $15.30
Q3 2020
Shares 90,600 Value ($000) $5,804 Avg Close $12.09 Range $9.98 - $13.03
Q2 2020
Shares 91,300 Value ($000) $5,177 Avg Close $10.11 Range $8.76 - $11.44