FIGX CAP ACQUISITION CORP.

Ticker: FIGX CUSIP: G3473K100 Class: USD CL A ORD SHS

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

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

Q4 2025

Shares 9,000 Value ($000) $91 Avg Close $10.06 Range $9.98 - $10.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,000	$91	$10.06	$9.98 - $10.15