PenderFund Capital Management Ltd.

Holdings History for EAGLE BULK SHIPPING INC - NOTE 5.000% 8/0

Investment type: Debt / NOTE 5.000% 8/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
31 Dec 2021		0%	$5,487,000	3,063,000	179.14% ^*	Q4 2021
30 Sep 2021		0%	$5,773,000	3,063,000	188.48% ^*	Q3 2021
30 Jun 2021	14%	0%	$6,212,000	3,578,000	173.62%	Q2 2021
31 Mar 2021	10%	0%	$11,494,000	7,900,000	145.49%	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.