FIRST LT ACQUISITION GROUP I

CUSIP: 320703101 Class: COM NEW

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

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

Q2 2023
Shares 66,323 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 66,323 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 53,100 Value ($000) $1 Avg Close — Range —