KEYW HLDG CORP

CUSIP: 493723AA8 Class: CNVRTBND

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

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

Q1 2019
Shares 1,000,000 Value ($000) $1,329 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $995 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $1,003 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $1,955,000 Avg Close — Range —