QUETTA ACQUISITION CORP

Ticker: QETA CUSIP: 74841A105 Class: COM

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

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

Q4 2024

Shares 6,195 Value ($000) $94 Avg Close $10.49 Range $10.40 - $10.60

Q3 2024

Shares 6,195 Value ($000) $87 Avg Close $10.36 Range $10.25 - $10.40

Q2 2024

Shares 6,195 Value ($000) $88 Avg Close $10.27 Range $10.18 - $10.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,195	$94	$10.49	$10.40 - $10.60
Q3 2024	6,195	$87	$10.36	$10.25 - $10.40
Q2 2024	6,195	$88	$10.27	$10.18 - $10.43