BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N105 Class: CMN

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

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

Q3 2023
Shares 46,852 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 46,852 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,257 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $16 Avg Close — Range —