GITLAB INC

Ticker: GTLB CUSIP: 37637K108 Class: Stock

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

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

Q4 2025
Shares 2,100 Value ($000) $79 Avg Close $43.29 Range $35.81 - $52.38
Q3 2025
Shares 2,100 Value ($000) $95 Avg Close $45.75 Range $38.81 - $51.30
Q2 2025
Shares 900 Value ($000) $41 Avg Close $45.73 Range $37.90 - $54.08
Q1 2025
Shares 900 Value ($000) $116 Avg Close $61.16 Range $44.67 - $74.18
Q4 2024
Shares 900 Value ($000) $73 Avg Close $58.30 Range $48.53 - $73.50
Q3 2024
Shares 900 Value ($000) $63 Avg Close $49.97 Range $40.72 - $56.90