PFENEX INC

CUSIP: 717071104 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2020
Shares 39,733 Value ($000) $332 Avg Close — Range —
Q1 2020
Shares 48,721 Value ($000) $430 Avg Close — Range —
Q4 2019
Shares 66,512 Value ($000) $730 Avg Close — Range —
Q3 2019
Shares 66,733 Value ($000) $563 Avg Close — Range —
Q2 2019
Shares 74,080 Value ($000) $499 Avg Close — Range —
Q1 2019
Shares 78,180 Value ($000) $483 Avg Close — Range —
Q4 2018
Shares 83,183 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 81,583 Value ($000) $417 Avg Close — Range —
Q2 2018
Shares 62,833 Value ($000) $340 Avg Close — Range —
Q1 2018
Shares 32,345 Value ($000) $194 Avg Close — Range —
Q4 2017
Shares 32,345 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 44,265 Value ($000) $134 Avg Close — Range —
Q2 2017
Shares 44,265 Value ($000) $178 Avg Close — Range —
Q1 2017
Shares 26,165 Value ($000) $152 Avg Close — Range —