JAWS SPITFIRE ACQUISITION CO

Ticker: VLDXW CUSIP: G50740110 Class: *W EXP 12/01/202

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

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

Q2 2021
Shares 5,000 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $12 Avg Close — Range —