PLATFORM SPECIALTY PRODS COR

CUSIP: 72766Q105 Class: COM

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

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

Q4 2018
Shares 1,020,500 Value ($000) $15,561 Avg Close — Range —
Q3 2018
Shares 1,043,300 Value ($000) $15,204 Avg Close — Range —
Q2 2018
Shares 1,061,400 Value ($000) $17,012 Avg Close — Range —
Q1 2018
Shares 1,370,000 Value ($000) $14,194,000 Avg Close — Range —
Q4 2017
Shares 685,000 Value ($000) $7,987 Avg Close — Range —