INTERNATIONAL MNY EXPRESS IN

Ticker: IMXI CUSIP: 46005L101 Class: Common Stock

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

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

Q4 2025

Shares 15,100 Value ($000) $232 Avg Close $15.02 Range $13.91 - $15.51

Q3 2025

Shares 9,500 Value ($000) $133 Avg Close $12.39 Range $8.58 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,100	$232	$15.02	$13.91 - $15.51
Q3 2025	9,500	$133	$12.39	$8.58 - $15.27