WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

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

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

Q4 2025
Shares 1,015,397 Value ($000) $8,722 Avg Close Range
Q3 2025
Shares 1,006,697 Value ($000) $8,950 Avg Close Range
Q2 2025
Shares 995,797 Value ($000) $8,723 Avg Close Range
Q1 2025
Shares 966,856 Value ($000) $495 Avg Close Range
Q4 2024
Shares 953,094 Value ($000) $11,330 Avg Close Range
Q3 2024
Shares 953,094 Value ($000) $11,395 Avg Close Range
Q2 2024
Shares 439,485 Value ($000) $5,117 Avg Close Range
Q1 2024
Shares 429,452 Value ($000) $5,019 Avg Close Range
Q4 2023
Shares 421,676 Value ($000) $4,844 Avg Close Range
Q3 2023
Shares 416,436 Value ($000) $5 Avg Close Range
Q2 2023
Shares 298,811 Value ($000) $4 Avg Close Range
Q1 2023
Shares 287,378 Value ($000) $4 Avg Close Range
Q4 2022
Shares 283,708 Value ($000) $4 Avg Close Range
Q3 2022
Shares 268,976 Value ($000) $3,370 Avg Close Range
Q2 2022
Shares 67,799 Value ($000) $919 Avg Close Range
Q1 2022
Shares 67,799 Value ($000) $1,018 Avg Close Range
Q4 2020
Shares 350,000 Value ($000) $5,529 Avg Close Range
Q3 2020
Shares 350,000 Value ($000) $5,210 Avg Close Range
Q2 2020
Shares 350,000 Value ($000) $5,208 Avg Close Range
Q1 2020
Shares 350,000 Value ($000) $4,709 Avg Close Range
Q4 2019
Shares 150,000 Value ($000) $2,247 Avg Close Range
Q3 2019
Shares 50,000 Value ($000) $556 Avg Close Range
Q2 2019
Shares 50,000 Value ($000) $562 Avg Close Range
Q1 2019
Shares 50,000 Value ($000) $718 Avg Close Range
Q1 2018
Shares 40,753 Value ($000) $461,000 Avg Close Range