HOWARD HUGHES HOLDINGS INC

Ticker: HHH CUSIP: 44267T102 Class: Common Stock

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

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

Q1 2025
Shares 7,900 Value ($000) $2,100 Avg Close $75.49 Range $71.49 - $81.22
Q4 2024
Shares 9,600 Value ($000) $1,061 Avg Close $79.62 Range $74.56 - $87.77
Q3 2024
Shares 9,600 Value ($000) $1,005 Avg Close $70.63 Range $59.83 - $78.35