SHIP FIN INTL LTD

CUSIP: 824689AG8 Class: Bond

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

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

Q3 2022
Shares 8,656,000 Value ($000) $11,927 Avg Close — Range —
Q2 2022
Shares 8,656,000 Value ($000) $11,445 Avg Close — Range —
Q1 2022
Shares 8,656,000 Value ($000) $11,126 Avg Close — Range —
Q4 2021
Shares 8,656,000 Value ($000) $10,974 Avg Close — Range —
Q3 2021
Shares 8,656,000 Value ($000) $11,199 Avg Close — Range —
Q2 2021
Shares 8,656,000 Value ($000) $10,373 Avg Close — Range —
Q1 2021
Shares 8,656,000 Value ($000) $10,728 Avg Close — Range —