ISOENERGY LTD

Ticker: ISOU CUSIP: 46500E867 Class: COM NEW

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

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

Q4 2025

Shares 111,600 Value ($000) $1,016 Avg Close $9.02 Range $7.19 - $11.50

Q3 2025

Shares 60,600 Value ($000) $610 Avg Close $7.81 Range $5.94 - $10.50

Q2 2025

Shares 13,100 Value ($000) $93 Avg Close $6.60 Range $4.52 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,600	$1,016	$9.02	$7.19 - $11.50
Q3 2025	60,600	$610	$7.81	$5.94 - $10.50
Q2 2025	13,100	$93	$6.60	$4.52 - $8.64