INFLECTION PT ACQUISITION CO

Ticker: IPCXU CUSIP: G47875128 Class: UNIT 03/01/2027

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

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

Q3 2025
Shares 5,000 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $53 Avg Close — Range —