OPKO HEALTH INC

CUSIP: 68375NAD5 Class: NOTE 4.500% 2/1

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

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

Q4 2023
Shares 14,000,000 Value ($000) $18,535 Avg Close — Range —
Q3 2023
Shares 14,000,000 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 14,000,000 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 14,000,000 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 14,000,000 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $13,173 Avg Close — Range —
Q2 2022
Shares 10,000,000 Value ($000) $13,406 Avg Close — Range —
Q1 2022
Shares 10,000,000 Value ($000) $14,791 Avg Close — Range —
Q4 2021
Shares 6,000,000 Value ($000) $10,677 Avg Close — Range —
Q3 2021
Shares 6,000,000 Value ($000) $9,485 Avg Close — Range —
Q2 2021
Shares 6,000,000 Value ($000) $9,871 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $3,384 Avg Close — Range —
Q2 2020
Shares 8,790,000 Value ($000) $12,702 Avg Close — Range —