PenderFund Capital Management Ltd.

Holdings History for FORUM ENERGY TECHNOLOGIES, INC. - Common Stock, par value $0.01 per share (FET)

Symbol: FET on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-1.2%	$0	0	-260,079	-100%	$42.67	Q4 2025
30 Sep 2025	1.2%	-0.53%	$6,946,710	260,079	-117,600	-31%	$26.71	Q3 2025
30 Jun 2025	1.7%	0%	$7,353,410	377,679	0		$19.47	Q2 2025
31 Mar 2025		0%	$16,269,837	377,679	0		$43.08 ^*	Q1 2025
31 Dec 2024		0%	$4,433,670	199,122	0		$22.27 ^*	Q4 2024
30 Sep 2024		0%	$4,163,417	199,122	0		$20.91 ^*	Q3 2024
30 Jun 2024		0%	$4,592,813	199,122	0		$23.07 ^*	Q2 2024
31 Mar 2024		0%	$5,389,020	199,122	0		$27.06 ^*	Q1 2024
31 Dec 2023		0%	$5,849,479	199,122	0		$29.38 ^*	Q4 2023
30 Sep 2023		0%	$6,529,000	200,122	0		$32.63 ^*	Q3 2023
30 Jun 2023		0%	$8,501,000	250,757	0		$33.90 ^*	Q2 2023
31 Mar 2023		0%	$8,618,000	250,757	0		$34.37 ^*	Q1 2023

* 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.