GRAF GLOBAL CORP

Ticker: GRAF/WS CUSIP: G4036C122 Class: *W EXP 05/31/203

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

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

Q3 2025
Shares 5,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $1 Avg Close — Range —