POINTS INTL LTD

CUSIP: 730843208 Class: COM NEW

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

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

Q4 2019
Shares 195,857 Value ($000) $3,882 Avg Close — Range —
Q3 2019
Shares 217,457 Value ($000) $3,112 Avg Close — Range —
Q2 2019
Shares 217,457 Value ($000) $3,390 Avg Close — Range —
Q1 2019
Shares 209,967 Value ($000) $3,391 Avg Close — Range —
Q4 2018
Shares 138,260 Value ($000) $1,821 Avg Close — Range —
Q3 2018
Shares 138,260 Value ($000) $2,321 Avg Close — Range —
Q2 2018
Shares 138,260 Value ($000) $3,145 Avg Close — Range —
Q1 2018
Shares 230,260 Value ($000) $3,111,000 Avg Close — Range —