HIGHVIEW MERGER CORP

Ticker: HVMCU CUSIP: G4569C127 Class: UNIT 07/24/2030

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

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

Q4 2025
Shares 18,000 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $182 Avg Close — Range —