TXNM ENERGY INC

CUSIP: 69349HAF4 Class: NOTE 5.750% 6/0

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

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

Q4 2025
Shares 5,900,000 Value ($000) $7,958 Avg Close — Range —
Q3 2025
Shares 5,900,000 Value ($000) $7,830 Avg Close — Range —
Q2 2025
Shares 5,900,000 Value ($000) $7,702 Avg Close — Range —