BROOKFIELD BUSINESS PARTNERS

Ticker: BBU CUSIP: G16234109 Class: UNIT LTD L P

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

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

Q4 2025
Shares 925 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,232 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,232 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 730 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 316 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 22,880 Value ($000) $956 Avg Close — Range —
Q1 2020
Shares 22,880 Value ($000) $814 Avg Close — Range —
Q4 2019
Shares 70,560 Value ($000) $3,792 Avg Close — Range —