MOMO INC

CUSIP: 60879BAB3 Class: NOTE 1.250% 7/0

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

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

Q1 2022
Shares 3,500,000 Value ($000) $3,965 Avg Close — Range —
Q4 2021
Shares 3,500,000 Value ($000) $3,834 Avg Close — Range —
Q3 2021
Shares 3,500,000 Value ($000) $3,777 Avg Close — Range —