WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

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

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

Q4 2019

Shares 44,400 Value ($000) $8,004 Avg Close $116.81 Range $97.92 - $136.72

Q3 2019

Shares 44,400 Value ($000) $5,188 Avg Close $113.18 Range $97.53 - $133.77

Q2 2019

Shares 36,300 Value ($000) $5,057 Avg Close $121.12 Range $97.35 - $142.24

Q1 2019

Shares 51,000 Value ($000) $9,543 Avg Close $111.89 Range $89.24 - $125.56

Q4 2018

Shares 51,000 Value ($000) $7,780 Avg Close $100.24 Range $84.06 - $119.84

Q4 2017

Shares 28,900 Value ($000) $4,784 Avg Close $140.96 Range $127.01 - $156.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	44,400	$8,004	$116.81	$97.92 - $136.72
Q3 2019	44,400	$5,188	$113.18	$97.53 - $133.77
Q2 2019	36,300	$5,057	$121.12	$97.35 - $142.24
Q1 2019	51,000	$9,543	$111.89	$89.24 - $125.56
Q4 2018	51,000	$7,780	$100.24	$84.06 - $119.84
Q4 2017	28,900	$4,784	$140.96	$127.01 - $156.59