INTREXON CORP

CUSIP: 46122TAA0 Class: NOTE 3.500% 7/0

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

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

Q2 2022
Shares 20,400,000 Value ($000) $20,939 Avg Close — Range —
Q1 2022
Shares 20,400,000 Value ($000) $20,312 Avg Close — Range —
Q4 2021
Shares 22,400,000 Value ($000) $22,865 Avg Close — Range —
Q3 2021
Shares 17,400,000 Value ($000) $18,423 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $10,799 Avg Close — Range —