SILVER STD RES INC

CUSIP: 82823LAC0 Class: CONV BD US

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

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

Q2 2019
Shares 5,369,000 Value ($000) $5,432 Avg Close — Range —
Q1 2019
Shares 5,369,000 Value ($000) $7,136 Avg Close — Range —
Q4 2018
Shares 4,369,000 Value ($000) $4,345 Avg Close — Range —
Q3 2018
Shares 2,500,000 Value ($000) $2,469 Avg Close — Range —
Q2 2018
Shares 2,500,000 Value ($000) $2,485 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $2,486,000 Avg Close — Range —