FIFTH ERA ACQUISITION CORP I

Ticker: FERA CUSIP: G3415K101 Class: ORD SHS CL A

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

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

Q4 2025

Shares 10,100 Value ($000) $104 Avg Close $10.32 Range $10.16 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,100	$104	$10.32	$10.16 - $10.50