SOFI TECHNOLOGIES INC

CUSIP: 83406F110 Class: *W EXP 05/

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

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

Q3 2021
Shares 48,600 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 48,600 Value ($000) $513 Avg Close — Range —