MAXEON SOLAR TECHNOLOGIES LT

CUSIP: 57779BAB0 Class: NOTE 6.500% 7/1

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

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

Q1 2023
Shares 740,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 990,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 740,000 Value ($000) $1,522 Avg Close — Range —
Q2 2022
Shares 740,000 Value ($000) $1,017 Avg Close — Range —
Q1 2022
Shares 740,000 Value ($000) $1,039 Avg Close — Range —