ESPERION THERAPEUTICS INC NE

Ticker: ESPR CUSIP: 29664W105 Class: COM

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

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

Q4 2025

Shares 4,391,926 Value ($000) $16,250 Avg Close $3.23 Range $2.30 - $4.13

Q3 2025

Shares 6,676,519 Value ($000) $17,693 Avg Close $1.93 Range $0.95 - $2.94

Q2 2025

Shares 6,676,519 Value ($000) $6,572 Avg Close $1.00 Range $0.69 - $1.46

Q1 2025

Shares 2,000,000 Value ($000) $10,786 Avg Close $1.84 Range $1.42 - $2.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,391,926	$16,250	$3.23	$2.30 - $4.13
Q3 2025	6,676,519	$17,693	$1.93	$0.95 - $2.94
Q2 2025	6,676,519	$6,572	$1.00	$0.69 - $1.46
Q1 2025	2,000,000	$10,786	$1.84	$1.42 - $2.40