SILVERBOX CORP III

CUSIP: 82836N115 Class: *W EXP 02/28/202

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

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

Q3 2024
Shares 333 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 333 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 332 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 332 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 332 Value ($000) $0 Avg Close — Range —