GRAF GLOBAL CORP

Ticker: GRAF/U CUSIP: G4036C114 Class: UNIT 05/31/2032

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

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

Q3 2024
Shares 10,000 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $137 Avg Close — Range —