ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

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

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

Q2 2025
Shares 1,000 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $9,300 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $652 Avg Close — Range —