E MERGE TECHNOLOGY ACQUISITI

CUSIP: 26873Y104 Class: CMN

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

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

Q2 2022
Shares 9,874 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 8,979 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 3,300 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $16 Avg Close — Range —