BROOKFIELD RENEWABLE PARTNER

Ticker: BEP CUSIP: G16258108 Class: MLP

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

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

Q4 2025
Shares 30,000 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $773 Avg Close — Range —