SIERRA WIRELESS INC

CUSIP: 826516106 Class: COM

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

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

Q4 2022
Shares 22,650 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,390 Value ($000) $899 Avg Close — Range —
Q2 2022
Shares 205,629 Value ($000) $6,200 Avg Close — Range —
Q1 2022
Shares 292,600 Value ($000) $6,604 Avg Close — Range —
Q4 2021
Shares 292,600 Value ($000) $6,525 Avg Close — Range —
Q3 2019
Shares 713,039 Value ($000) $10,189 Avg Close — Range —
Q2 2019
Shares 681,540 Value ($000) $10,673 Avg Close — Range —
Q1 2019
Shares 577,740 Value ($000) $9,926 Avg Close — Range —
Q4 2018
Shares 482,440 Value ($000) $9,687 Avg Close — Range —
Q3 2018
Shares 557,640 Value ($000) $13,183 Avg Close — Range —
Q2 2018
Shares 709,440 Value ($000) $15,899 Avg Close — Range —
Q1 2018
Shares 554,740 Value ($000) $12,376,000 Avg Close — Range —