PRETIUM RES INC

CUSIP: 74139CAB8 Class: DEBT 2.250% 3/1

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

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

Q2 2019
Shares 3,708,000 Value ($000) $3,658 Avg Close — Range —
Q1 2019
Shares 4,292,000 Value ($000) $5,337 Avg Close — Range —