Pender Fund Capital Management Ltd. Liberty Latin Amer LTD Cl C (B Transaction History

Pender Fund Capital Management Ltd.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 16, 2022	SELL	$10.69 - $13.46 $3.05 Million - $3.84 Million	-284,961 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$12.24 - $14.59 $17,136 - $20,426	-1,400 Reduced 0.49%	284,961 $4.74 Million
Q2 2021 Aug 13, 2021	SELL	$13.37 - $14.77 $310,184 - $342,664	-23,200 Reduced 7.49%	286,361 $5.01 Million
Q1 2021 May 10, 2021	BUY	$9.89 - $14.55 $2.31 Million - $3.4 Million	233,987 Added 309.61%	309,561 $5.05 Million
Q4 2020 Feb 12, 2021	SELL	$8.73 - $12.52 $67,858 - $97,317	-7,773 Reduced 9.33%	75,574 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$7.52 - $10.47 $626,769 - $872,643	83,347 New	83,347 $792,000

196

97.7M

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