DRUGS MADE IN AMER ACQ II CO

Ticker: DMIIU CUSIP: G2851K120 Class: UNIT 09/16/2030

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

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

Q4 2025
Shares 49,700 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 68,500 Value ($000) $681 Avg Close — Range —