BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

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

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

Q2 2021
Shares 27,309 Value ($000) $641 Avg Close — Range —
Q1 2021
Shares 56,809 Value ($000) $1,270 Avg Close — Range —
Q4 2020
Shares 82,809 Value ($000) $1,525 Avg Close — Range —
Q3 2020
Shares 102,109 Value ($000) $1,606 Avg Close — Range —
Q2 2020
Shares 411,875 Value ($000) $5,540 Avg Close — Range —
Q1 2020
Shares 472,475 Value ($000) $5,367 Avg Close — Range —
Q4 2019
Shares 453,875 Value ($000) $10,770 Avg Close — Range —
Q3 2019
Shares 346,666 Value ($000) $8,705 Avg Close — Range —
Q2 2019
Shares 372,966 Value ($000) $9,380 Avg Close — Range —
Q1 2019
Shares 277,400 Value ($000) $7,692 Avg Close — Range —
Q4 2018
Shares 364,200 Value ($000) $8,449 Avg Close — Range —
Q3 2018
Shares 359,800 Value ($000) $9,481 Avg Close — Range —
Q1 2018
Shares 359,800 Value ($000) $9,017,000 Avg Close — Range —