HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

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

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

Q1 2024
Shares 6,700 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 22,800 Value ($000) $796 Avg Close — Range —