TUTOR PERINI CORP

CUSIP: 901109AD0 Class: NOTE 2.875% 6/1

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

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

Q1 2021
Shares 1,425,000 Value ($000) $1,832 Avg Close — Range —
Q4 2020
Shares 1,425,000 Value ($000) $1,799 Avg Close — Range —
Q3 2020
Shares 1,425,000 Value ($000) $1,936 Avg Close — Range —
Q2 2020
Shares 6,400,000 Value ($000) $8,284 Avg Close — Range —
Q1 2020
Shares 6,400,000 Value ($000) $8,403 Avg Close — Range —
Q4 2019
Shares 9,500,000 Value ($000) $11,705 Avg Close — Range —
Q3 2019
Shares 8,000,000 Value ($000) $7,760 Avg Close — Range —