CANO HEALTH INC

CUSIP: 13781Y111 Class: WARR

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

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

Q3 2023
Shares 53,598 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 53,598 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 53,598 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 53,598 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 53,598 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 57,198 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 57,198 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 57,198 Value ($000) $173 Avg Close — Range —
Q3 2021
Shares 57,198 Value ($000) $299 Avg Close — Range —
Q2 2021
Shares 60,498 Value ($000) $277 Avg Close — Range —