PenderFund Capital Management Ltd.

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2022-08-29 2022-08-29
S Sale
5,060
383.29
CA$4,693,707 		5,060 383.29 CA$4,693,707
2022-08-29 2022-08-29
B Purchase
82,061 -39.0%
380.22
CA$1,913,600 		82,061 -39.0% 380.22 CA$1,913,600
2022-08-05 2022-08-05
S Sale
22,852 -48.5%
57.99
CA$2,885,786 		22,852 -48.5% 57.99 CA$2,885,786
2022-08-05 2022-08-05
S Sale
2,421 -1.0%
7.26
CA$17,576 		2,421 -1.0% 7.26 CA$17,576
2022-08-05 2022-08-04
S Sale
241,600 -3.5%
7.05
CA$1,703,280 		241,600 -3.5% 7.05 CA$1,703,280
2022-08-05 2022-08-04
S Sale
23,667 -0.3%
7.02
CA$166,142 		23,667 -0.3% 7.02 CA$166,142
2022-08-05 2022-08-04
S Sale
8,400 -3.4%
7.05
CA$59,220 		8,400 -3.4% 7.05 CA$59,220
2022-08-05 2022-08-04
S Sale
833 -0.3%
7.02
CA$5,848 		833 -0.3% 7.02 CA$5,848
2022-08-05 2022-08-03
S Sale
53,903 -0.8%
7.07
CA$381,094 		53,903 -0.8% 7.07 CA$381,094
2022-08-05 2022-08-03
S Sale
1,897 -0.8%
7.07
CA$13,412 		1,897 -0.8% 7.07 CA$13,412
2022-08-05 2022-08-02
S Sale
19,030 -0.3%
7.16
CA$136,255 		19,030 -0.3% 7.16 CA$136,255
2022-08-05 2022-08-02
S Sale
670 -0.3%
7.16
CA$4,797 		670 -0.3% 7.16 CA$4,797
2022-07-29 2022-07-29
S Sale
9,080 -0.1%
6.75
CA$61,290 		9,080 -0.1% 6.75 CA$61,290
2022-07-29 2022-07-29
S Sale
320 -0.1%
6.75
CA$2,160 		320 -0.1% 6.75 CA$2,160
2022-07-29 2022-07-25
S Sale
483 -0.0%
6.75
CA$3,260 		483 -0.0% 6.75 CA$3,260
2022-07-29 2022-07-25
S Sale
17 -0.0%
6.75
CA$115 		17 -0.0% 6.75 CA$115
2022-07-25 2022-07-22
S Sale
27,722 -0.4%
6.76
CA$187,401 		27,722 -0.4% 6.76 CA$187,401
2022-07-22 2022-07-22
S Sale
978 -0.4%
6.76
CA$6,611 		978 -0.4% 6.76 CA$6,611
2022-07-25 2022-07-21
S Sale
1,159 -0.0%
6.75
CA$7,823 		1,159 -0.0% 6.75 CA$7,823
2022-07-22 2022-07-21
S Sale
41 -0.0%
6.75
CA$277 		41 -0.0% 6.75 CA$277
2022-07-15 2022-07-13
S Sale
100 -0.0%
6.75
CA$675 		100 -0.0% 6.75 CA$675
2022-07-15 2022-07-12
S Sale
34,003 -0.5%
6.92
CA$235,301 		34,003 -0.5% 6.92 CA$235,301
2022-07-15 2022-07-12
S Sale
1,197 -0.5%
6.92
CA$8,283 		1,197 -0.5% 6.92 CA$8,283
2022-07-15 2022-07-11
S Sale
23,087 -0.3%
6.82
CA$157,453 		23,087 -0.3% 6.82 CA$157,453
2022-07-15 2022-07-11
S Sale
813 -0.3%
6.82
CA$5,545 		813 -0.3% 6.82 CA$5,545