FTAC EMERALD ACQUISITION COR

Ticker: FLD CUSIP: 29103K100 Class: COM CL A

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

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

Q2 2023

Shares 9,935 Value ($000) $0 Avg Close $10.29 Range $10.20 - $10.66

Q1 2023

Shares 9,935 Value ($000) $0 Avg Close $10.13 Range $10.00 - $10.51

Q4 2022

Shares 135 Value ($000) $0 Avg Close $9.93 Range $9.78 - $10.03

Q3 2022

Shares 135 Value ($000) $2 Avg Close $9.83 Range $9.78 - $9.87

Q2 2022

Shares 135 Value ($000) $2 Avg Close $9.79 Range $9.70 - $9.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	9,935	$0	$10.29	$10.20 - $10.66
Q1 2023	9,935	$0	$10.13	$10.00 - $10.51
Q4 2022	135	$0	$9.93	$9.78 - $10.03
Q3 2022	135	$2	$9.83	$9.78 - $9.87
Q2 2022	135	$2	$9.79	$9.70 - $9.83