PenderFund Capital Management Ltd.

Holdings History for MAXEON SOLAR TECHNOLOGIES LT - NOTE 6.500% 7/1

Investment type: Debt / NOTE 6.500% 7/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Price	All Holders
31 Mar 2023		0%	$1,586,000	740,000	214.32% ^*	Q1 2023
31 Dec 2022	1.6%	0%	$1,508,000	990,000	152.32%	Q4 2022
30 Sep 2022		0%	$1,522,000	740,000	205.68% ^*	Q3 2022
30 Jun 2022		0%	$1,017,000	740,000	137.43% ^*	Q2 2022
31 Mar 2022		0%	$1,039,000	740,000	140.41% ^*	Q1 2022

* 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.