BLUE WTR ACQUISITION CORP. I

Ticker: BLUWU CUSIP: G1368E122 Class: UNIT 05/23/2030

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

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

Q3 2025
Shares 24,700 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 24,700 Value ($000) $247 Avg Close — Range —