QUARTERHILL INC

Ticker: QTRHF CUSIP: 747713105 Class: COM

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

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

Q2 2018
Shares 399,700 Value ($000) $536 Avg Close $1.37 Range $1.06 - $1.61
Q1 2018
Shares 969,700 Value ($000) $1,901,000 Avg Close $1.68 Range $1.45 - $1.98