OPENDOOR TECHNOLOGIES INC

CUSIP: 683712111 Class: *W EXP 12/18/202

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

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

Q1 2021
Shares 44,002 Value ($000) $565 Avg Close Range
Q4 2020
Shares 45,002 Value ($000) $442 Avg Close Range