SUNPOWER CORP

CUSIP: 867652AL3 Class: CV

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

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

Q4 2020
Shares 1,000,000 Value ($000) $1,682 Avg Close — Range —
Q3 2020
Shares 9,106,000 Value ($000) $11,921 Avg Close — Range —
Q2 2020
Shares 15,106,000 Value ($000) $17,041 Avg Close — Range —
Q1 2020
Shares 15,106,000 Value ($000) $18,243 Avg Close — Range —
Q4 2019
Shares 13,867,000 Value ($000) $15,065 Avg Close — Range —
Q3 2019
Shares 13,867,000 Value ($000) $12,366 Avg Close — Range —
Q2 2019
Shares 11,867,000 Value ($000) $10,356 Avg Close — Range —
Q1 2019
Shares 17,050,000 Value ($000) $19,343 Avg Close — Range —
Q4 2018
Shares 13,707,000 Value ($000) $11,061 Avg Close — Range —
Q3 2018
Shares 12,737,000 Value ($000) $10,721 Avg Close — Range —
Q2 2018
Shares 7,862,000 Value ($000) $6,676 Avg Close — Range —
Q1 2018
Shares 2,362,000 Value ($000) $1,891,020 Avg Close — Range —