EQUINOX GOLD CORP

CUSIP: 29446YAC0 Class: NOTE 4.750%10/1

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

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

Q4 2025
Shares 12,077,000 Value ($000) $28,546 Avg Close — Range —
Q3 2025
Shares 12,077,000 Value ($000) $23,593 Avg Close — Range —
Q2 2025
Shares 12,077,000 Value ($000) $14,674 Avg Close — Range —
Q1 2025
Shares 12,077,000 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 15,999,000 Value ($000) $25,445 Avg Close — Range —
Q3 2024
Shares 16,939,000 Value ($000) $28,618 Avg Close — Range —