JAWS HURRICANE ACQUISITN COR

CUSIP: 47201B111 Class: *W EXP 03/26/202

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

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

Q1 2023
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $2 Avg Close — Range —