MATTERSIGHT CORP

CUSIP: 577097108 Class: COM

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

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

Q2 2018
Shares 2,833,126 Value ($000) $9,803 Avg Close — Range —
Q1 2018
Shares 2,961,230 Value ($000) $6,663,000 Avg Close — Range —
Q4 2017
Shares 2,386,630 Value ($000) $6,205 Avg Close — Range —