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PenderFund Capital Management Ltd.
> UTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 403,862 | -127,820 | 3,675,000 | -320,000 | $9.10 |
| 09/30/2022 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 531,682 | -100,472 | 3,995,000 | -1,807,000 | $7.51 |
| 06/30/2022 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 632,154 | -155,300 | 5,802,000 | -2,910,000 | $9.18 |
| 03/31/2022 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 787,454 | -298,631 | 8,712,000 | -2,031,000 | $11.06 |
| 12/31/2021 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 1,086,085 | -82,291 | 10,743,000 | 739,000 | $9.89 |
| 09/30/2021 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 1,168,376 | -7,600 | 10,004,000 | 543,000 | $8.56 |
| 06/30/2021 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 1,175,976 | -62,006 | 9,461,000 | 375,000 | $8.05 |
| 03/31/2021 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 1,237,982 | 674,357 | 9,086,000 | 4,451,000 | $7.34 |
| 12/31/2020 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 563,625 | 563,625 | 4,635,000 | 4,635,000 | $8.22 |
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