WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

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

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

Q4 2025
Shares 96,300 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 89,100 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 75,932 Value ($000) $638 Avg Close — Range —
Q1 2025
Shares 59,332 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 61,666 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 61,666 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 61,666 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 51,666 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 51,666 Value ($000) $556 Avg Close — Range —
Q3 2023
Shares 47,666 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 130 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 128 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,588 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,691 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 20,600 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 20,600 Value ($000) $301 Avg Close — Range —