SYNALLOY CP DEL

Ticker: ACNT CUSIP: 871565107 Class: COM

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

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

Q4 2019

Shares 182,917 Value ($000) $3,066 Avg Close $13.89 Range $11.45 - $16.02

Q3 2019

Shares 165,005 Value ($000) $2,434 Avg Close $16.00 Range $15.28 - $17.17

Q2 2019

Shares 14,764 Value ($000) $238 Avg Close $17.23 Range $14.00 - $19.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	182,917	$3,066	$13.89	$11.45 - $16.02
Q3 2019	165,005	$2,434	$16.00	$15.28 - $17.17
Q2 2019	14,764	$238	$17.23	$14.00 - $19.65