SILVERBOX CORP III

CUSIP: 82836N107 Class: COM CL A

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

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

Q2 2024
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —