INVESCO SR INCOME TR

CUSIP: 46131H107 Class: COM

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

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

Q1 2021
Shares 300,000 Value ($000) $1,583 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $1,520 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $1,450 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $1,409 Avg Close — Range —
Q1 2020
Shares 600,000 Value ($000) $2,719 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $1,671 Avg Close — Range —