INFLECTION PT ACQUISITN CRP

Ticker: USAR CUSIP: G4790U102 Class: CL A ORD SHS

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

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

Q3 2024
Shares 25,000 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 25,000 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —