CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

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

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

Q3 2022

Shares 290 Value ($000) $49 Avg Close $118.13 Range $104.35 - $132.54

Q2 2022

Shares 140 Value ($000) $22 Avg Close $126.42 Range $108.97 - $162.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	290	$49	$118.13	$104.35 - $132.54
Q2 2022	140	$22	$126.42	$108.97 - $162.29