RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

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

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

Q4 2025

Shares 230 Value ($000) $21 Avg Close $98.40 Range $82.51 - $114.55

Q3 2025

Shares 305 Value ($000) $32 Avg Close $77.09 Range $61.16 - $109.15

Q2 2025

Shares 601 Value ($000) $38 Avg Close $53.58 Range $40.12 - $64.90

Q1 2025

Shares 299 Value ($000) $12,692 Avg Close $58.74 Range $50.01 - $69.15

Q4 2024

Shares 130 Value ($000) $10 Avg Close $50.98 Range $39.56 - $60.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230	$21	$98.40	$82.51 - $114.55
Q3 2025	305	$32	$77.09	$61.16 - $109.15
Q2 2025	601	$38	$53.58	$40.12 - $64.90
Q1 2025	299	$12,692	$58.74	$50.01 - $69.15
Q4 2024	130	$10	$50.98	$39.56 - $60.84