DMY SQUARED TECHNOLOGY GROUP

Ticker: DMYY CUSIP: 233276104 Class: Stock

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

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

Q1 2025

Shares 13,264 Value ($000) $222 Avg Close $10.91 Range $10.62 - $11.90

Q4 2024

Shares 13,264 Value ($000) $202 Avg Close $10.63 Range $10.40 - $10.70

Q3 2024

Shares 13,264 Value ($000) $192 Avg Close $10.68 Range $10.55 - $10.75

Q2 2024

Shares 13,264 Value ($000) $195 Avg Close $10.70 Range $10.63 - $10.85

Q4 2023

Shares 34,900 Value ($000) $490 Avg Close $10.55 Range $10.44 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,264	$222	$10.91	$10.62 - $11.90
Q4 2024	13,264	$202	$10.63	$10.40 - $10.70
Q3 2024	13,264	$192	$10.68	$10.55 - $10.75
Q2 2024	13,264	$195	$10.70	$10.63 - $10.85
Q4 2023	34,900	$490	$10.55	$10.44 - $11.79