TWITTER INC

CUSIP: 90184L102 Class: COM

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

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

Q3 2022
Shares 5,520 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 3,820 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 85,100 Value ($000) $4,116 Avg Close — Range —
Q4 2021
Shares 94,200 Value ($000) $5,150 Avg Close — Range —
Q3 2021
Shares 62,800 Value ($000) $4,804 Avg Close — Range —
Q2 2021
Shares 63,200 Value ($000) $5,391 Avg Close — Range —
Q1 2021
Shares 69,700 Value ($000) $5,573 Avg Close — Range —
Q4 2020
Shares 79,100 Value ($000) $5,452 Avg Close — Range —
Q3 2020
Shares 80,100 Value ($000) $4,771 Avg Close — Range —
Q2 2020
Shares 56,400 Value ($000) $2,281 Avg Close — Range —