JAWS ACQUISITION CORP

CUSIP: G50744112 Class: *W EXP 99/99/999

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

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

Q1 2021
Shares 60,498 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 60,498 Value ($000) $208 Avg Close — Range —