PIXELWORKS INC

CUSIP: 72581M305 Class: COM NEW

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

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

Q3 2019
Shares 225,000 Value ($000) $927 Avg Close — Range —
Q2 2019
Shares 707,934 Value ($000) $2,166 Avg Close — Range —
Q1 2019
Shares 707,934 Value ($000) $4,440 Avg Close — Range —
Q4 2018
Shares 708,164 Value ($000) $3,060 Avg Close — Range —
Q3 2018
Shares 708,164 Value ($000) $3,955 Avg Close — Range —
Q2 2018
Shares 708,624 Value ($000) $3,344 Avg Close — Range —
Q1 2018
Shares 707,324 Value ($000) $3,034,000 Avg Close — Range —