PROASSURANCE CORP

Ticker: PRA CUSIP: 74267C106 Class: Common Stock

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

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

Q4 2025

Shares 9,401 Value ($000) $227 Avg Close $24.04 Range $23.85 - $24.41

Q3 2025

Shares 7,500 Value ($000) $180 Avg Close $23.80 Range $22.80 - $24.14

Q2 2025

Shares 7,500 Value ($000) $171 Avg Close $23.08 Range $22.72 - $23.70

Q1 2025

Shares 5,100 Value ($000) $12,351 Avg Close $16.19 Range $13.90 - $23.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,401	$227	$24.04	$23.85 - $24.41
Q3 2025	7,500	$180	$23.80	$22.80 - $24.14
Q2 2025	7,500	$171	$23.08	$22.72 - $23.70
Q1 2025	5,100	$12,351	$16.19	$13.90 - $23.43