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PenderFund Capital Management Ltd.
> IBKR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 53,968 | -20,180 | 5,287,000 | -1,259,000 | $97.97 |
| 09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 74,148 | -25,812 | 6,546,000 | -532,000 | $88.28 |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 99,960 | -10,740 | 7,078,000 | -2,043,000 | $70.81 |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 110,700 | -18,800 | 9,121,000 | -3,889,000 | $82.39 |
| 12/31/2021 | Interactive Brokers Group, Inc. | IBKR | 129,500 | -3,800 | 13,010,000 | 2,485,000 | $100.46 |
| 09/30/2021 | Interactive Brokers Group, Inc. | IBKR | 133,300 | -700 | 10,525,000 | -393,000 | $78.96 |
| 06/30/2021 | Interactive Brokers Group, Inc. | IBKR | 134,000 | -5,600 | 10,918,000 | -1,896,000 | $81.48 |
| 03/31/2021 | Interactive Brokers Group, Inc. | IBKR | 139,600 | 49,400 | 12,814,000 | 5,819,000 | $91.79 |
| 12/31/2020 | Interactive Brokers Group, Inc. | IBKR | 90,200 | -1,100 | 6,995,000 | 1,818,000 | $77.55 |
| 06/30/2020 | Interactive Brokers Group, Inc. | IBKR | 91,300 | 91,300 | 5,177,000 | 5,177,000 | $56.70 |
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