STITCH FIX INC

Ticker: SFIX CUSIP: 860897107 Class: Common Stock

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

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

Q1 2023
Shares 41,580 Value ($000) $0 Avg Close $4.68 Range $2.92 - $6.03
Q4 2022
Shares 41,580 Value ($000) $0 Avg Close $3.74 Range $2.63 - $4.78
Q3 2022
Shares 57,800 Value ($000) $315 Avg Close $5.68 Range $3.72 - $8.85
Q2 2022
Shares 174,893 Value ($000) $1,112 Avg Close $8.36 Range $4.88 - $11.25
Q1 2022
Shares 511,400 Value ($000) $6,438 Avg Close $13.81 Range $8.75 - $20.17
Q4 2021
Shares 820,000 Value ($000) $19,628 Avg Close $28.65 Range $17.47 - $41.68
Q3 2021
Shares 208,430 Value ($000) $10,547 Avg Close $46.75 Range $33.20 - $63.73
Q2 2021
Shares 206,705 Value ($000) $15,451 Avg Close $51.20 Range $37.59 - $69.20
Q1 2021
Shares 142,205 Value ($000) $8,853 Avg Close $70.41 Range $44.06 - $113.76
Q4 2020
Shares 172,975 Value ($000) $12,929 Avg Close $42.79 Range $26.94 - $72.24
Q3 2020
Shares 298,975 Value ($000) $10,768 Avg Close $25.68 Range $21.60 - $31.60
Q2 2020
Shares 184,600 Value ($000) $6,250 Avg Close $19.74 Range $11.13 - $26.17