FIFTH ERA ACQUISITION CORP I

Ticker: FERAU CUSIP: G3415K127 Class: UNIT

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

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

Q3 2025
Shares 10,100 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 10,100 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 10,100 Value ($000) $390 Avg Close — Range —