5 01 ACQUISITION CORP

CUSIP: 33836P105 Class: CMN

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

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

Q3 2022
Shares 4,375 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 3,310 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 3,310 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 3,300 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $16 Avg Close — Range —