AQUARON ACQUISITION CORP

Ticker: AQUC CUSIP: 03842W105 Class: COMMON STOCK

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 21,901 Value ($000) $352 Avg Close $11.15 Range $11.00 - $12.46

Q3 2024

Shares 21,700 Value ($000) $320 Avg Close $11.01 Range $10.92 - $11.10

Q2 2024

Shares 21,700 Value ($000) $325 Avg Close $10.94 Range $10.84 - $11.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,901	$352	$11.15	$11.00 - $12.46
Q3 2024	21,700	$320	$11.01	$10.92 - $11.10
Q2 2024	21,700	$325	$10.94	$10.84 - $11.83