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PenderFund Capital Management Ltd.
> SWIR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SIERRA WIRELESS INC | SWIR | 22,650 | 1,260 | 889,000 | -10,000 | $39.25 |
| 09/30/2022 | SIERRA WIRELESS INC | SWIR | 21,390 | -184,239 | 899,000 | -5,301,000 | $42.03 |
| 06/30/2022 | SIERRA WIRELESS INC | SWIR | 205,629 | -86,971 | 6,200,000 | -404,000 | $30.15 |
| 03/31/2022 | SIERRA WIRELESS INC | SWIR | 292,600 | 0 | 6,604,000 | 79,000 | $22.57 |
| 12/31/2021 | SIERRA WIRELESS INC | SWIR | 292,600 | 292,600 | 6,525,000 | 6,525,000 | $22.30 |
| 12/31/2019 | SIERRA WIRELESS INC | SWIR | 0 | -713,039 | 0 | -10,189,000 | |
| 09/30/2019 | SIERRA WIRELESS INC | SWIR | 713,039 | 31,499 | 10,189,000 | -484,000 | $14.29 |
| 06/30/2019 | SIERRA WIRELESS INC | SWIR | 681,540 | 103,800 | 10,673,000 | 747,000 | $15.66 |
| 03/31/2019 | SIERRA WIRELESS INC | SWIR | 577,740 | 95,300 | 9,926,000 | 239,000 | $17.18 |
| 12/31/2018 | SIERRA WIRELESS INC | SWIR | 482,440 | -75,200 | 9,687,000 | -3,496,000 | $20.08 |
| 09/30/2018 | SIERRA WIRELESS INC | SWIR | 557,640 | -151,800 | 13,183,000 | -2,716,000 | $23.64 |
| 06/30/2018 | SIERRA WIRELESS INC | SWIR | 709,440 | 154,700 | 15,899,000 | -12,360,101,000 | $22.41 |
| 03/31/2018 | SIERRA WIRELESS INC | SWIR | 554,740 | 554,740 | 12,376,000,000 | 12,376,000,000 | $22,309.55 |
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