MAXAR TECHNOLOGIES INC

CUSIP: 57778K105 Class: Foreign Stock

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

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

Q1 2023
Shares 23,130 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 134,720 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 288,331 Value ($000) $7,456 Avg Close — Range —
Q2 2022
Shares 288,331 Value ($000) $9,650 Avg Close — Range —
Q1 2022
Shares 313,861 Value ($000) $15,439 Avg Close — Range —
Q4 2021
Shares 313,561 Value ($000) $11,721 Avg Close — Range —
Q3 2021
Shares 247,801 Value ($000) $8,896 Avg Close — Range —
Q2 2021
Shares 247,801 Value ($000) $12,303 Avg Close — Range —
Q1 2021
Shares 101,761 Value ($000) $4,836 Avg Close — Range —
Q4 2020
Shares 111,351 Value ($000) $5,480 Avg Close — Range —
Q3 2020
Shares 111,251 Value ($000) $3,700 Avg Close — Range —
Q2 2020
Shares 385,327 Value ($000) $9,387 Avg Close — Range —
Q1 2020
Shares 518,401 Value ($000) $7,797 Avg Close — Range —
Q4 2019
Shares 761,001 Value ($000) $15,494 Avg Close — Range —
Q3 2019
Shares 1,015,756 Value ($000) $10,462 Avg Close — Range —
Q2 2019
Shares 1,377,756 Value ($000) $13,833 Avg Close — Range —
Q1 2019
Shares 1,510,111 Value ($000) $9,423 Avg Close — Range —