ERO COPPER CORP

Ticker: ERO CUSIP: 296006109 Class: COM

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

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

Q4 2025
Shares 102,590 Value ($000) $2,826 Avg Close $23.29 Range $19.09 - $29.03
Q3 2025
Shares 119,600 Value ($000) $2,363 Avg Close $15.23 Range $12.79 - $20.31
Q2 2025
Shares 124,450 Value ($000) $2,053 Avg Close $13.51 Range $9.30 - $17.31
Q1 2025
Shares 123,492 Value ($000) $356 Avg Close $13.34 Range $11.11 - $14.98
Q4 2024
Shares 122,656 Value ($000) $2,377 Avg Close $16.94 Range $12.78 - $22.87
Q3 2024
Shares 137,700 Value ($000) $4,146 Avg Close $20.40 Range $17.68 - $23.40
Q2 2024
Shares 15,600 Value ($000) $456 Avg Close $20.97 Range $18.28 - $24.34
Q1 2024
Shares 17,500 Value ($000) $457 Avg Close $16.49 Range $13.78 - $19.43