POWERSCHOOL HOLDINGS INC

CUSIP: 73939C106 Class: Common Stock

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

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

Q3 2024
Shares 31,230 Value ($000) $963 Avg Close — Range —
Q2 2024
Shares 15,030 Value ($000) $460 Avg Close — Range —