DUN & BRADSTREET HLDGS INC

CUSIP: 26484T106 Class: COM

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

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

Q2 2025
Shares 61,600 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 33,100 Value ($000) $783 Avg Close — Range —