JAWS HURRICANE ACQUISITN COR

CUSIP: 47201B202 Class: UNIT 06/08/2026

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

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

Q4 2021
Shares 10,000 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $125 Avg Close — Range —