MODEL N INC

CUSIP: 607525102 Class: Common Stock

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

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

Q3 2020
Shares 21,754 Value ($000) $1,038 Avg Close — Range —
Q2 2020
Shares 32,454 Value ($000) $1,532 Avg Close — Range —
Q2 2019
Shares 111,051 Value ($000) $2,406 Avg Close — Range —
Q1 2019
Shares 183,351 Value ($000) $4,360 Avg Close — Range —
Q4 2018
Shares 560,931 Value ($000) $11,130 Avg Close — Range —
Q3 2018
Shares 250,821 Value ($000) $4,948 Avg Close — Range —
Q2 2018
Shares 139,843 Value ($000) $3,622 Avg Close — Range —
Q1 2018
Shares 139,843 Value ($000) $2,419,000 Avg Close — Range —
Q4 2017
Shares 139,843 Value ($000) $2,224 Avg Close — Range —