TCW SPECIAL PURPOSE ACQU COR

CUSIP: 87301L106 Class: CMN

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

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

Q3 2022
Shares 42,550 Value ($000) $577 Avg Close — Range —
Q2 2022
Shares 39,020 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 26,500 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 6,500 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $16 Avg Close — Range —