SPIRIT AVIATION HLDGS INC

Ticker: FLYYQ CUSIP: 84863V101 Class: Common Stock

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

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

Q2 2025

Shares 578,947 Value ($000) $2,889 Avg Close $5.90 Range $4.82 - $9.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	578,947	$2,889	$5.90	$4.82 - $9.44