KARYOPHARM THERAPEUTICS INC

CUSIP: 48576UAA4 Class: NOTE 3.000%10/1

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

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

Q1 2022
Shares 1,500,000 Value ($000) $1,615 Avg Close Range
Q4 2021
Shares 3,000,000 Value ($000) $3,127 Avg Close Range
Q3 2021
Shares 3,000,000 Value ($000) $2,913 Avg Close Range
Q2 2021
Shares 3,000,000 Value ($000) $3,754 Avg Close Range