PARTNERS BANCORP

CUSIP: 70213Q108 Class: COM

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

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

Q3 2022
Shares 13,667 Value ($000) $168 Avg Close — Range —
Q2 2022
Shares 13,667 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 6,148 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 6,148 Value ($000) $76 Avg Close — Range —