GRAF GLOBAL CORP

Ticker: GRAF CUSIP: G4036C106 Class: ORD SHS CL A

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

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

Q4 2025
Shares 10,000 Value ($000) $108 Avg Close $10.66 Range $10.54 - $11.85
Q3 2025
Shares 10,000 Value ($000) $105 Avg Close $10.49 Range $10.26 - $10.73
Q2 2025
Shares 10,000 Value ($000) $105 Avg Close $10.35 Range $10.15 - $10.50
Q1 2025
Shares 10,000 Value ($000) $6,288 Avg Close $10.15 Range $10.07 - $10.25
Q4 2024
Shares 10,000 Value ($000) $145 Avg Close $10.04 Range $9.98 - $11.02