FOLEY TRASIMENE ACQUISTN COR

CUSIP: 34431F112 Class: *W EXP 05/26/202

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

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

Q2 2021
Shares 58,032 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 58,032 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 58,032 Value ($000) $187 Avg Close — Range —