TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

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

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

Q4 2020
Shares 4,000,000 Value ($000) $5,123 Avg Close — Range —
Q3 2020
Shares 4,000,000 Value ($000) $5,225 Avg Close — Range —
Q2 2020
Shares 6,470,000 Value ($000) $8,603 Avg Close — Range —
Q1 2020
Shares 8,470,000 Value ($000) $11,097 Avg Close — Range —