GENERATION ASIA I ACQUISITIO

CUSIP: G38258102 Class: CL A ORD SHS

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

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

Q3 2024
Shares 39,385 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 39,385 Value ($000) $606 Avg Close — Range —