SUNPOWER CORP

CUSIP: 867652AJ8 Class: DBCV 0.875% 6/0

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

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

Q4 2020
Shares 1,904,000 Value ($000) $2,495 Avg Close — Range —
Q3 2020
Shares 9,904,000 Value ($000) $12,831 Avg Close — Range —
Q2 2020
Shares 14,904,000 Value ($000) $18,731 Avg Close — Range —
Q1 2020
Shares 14,904,000 Value ($000) $20,302 Avg Close — Range —
Q4 2019
Shares 15,404,000 Value ($000) $18,780 Avg Close — Range —
Q3 2019
Shares 10,042,000 Value ($000) $9,219 Avg Close — Range —
Q2 2019
Shares 5,805,000 Value ($000) $5,291 Avg Close — Range —
Q1 2019
Shares 668,000 Value ($000) $756 Avg Close — Range —
Q4 2018
Shares 518,000 Value ($000) $397 Avg Close — Range —
Q3 2018
Shares 518,000 Value ($000) $425 Avg Close — Range —