LIGHTWAVE ACQUISITION CORP

Ticker: LWAC CUSIP: G5490M100 Class: USD CL A ORD SHS

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

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

Q4 2025

Shares 10,196 Value ($000) $102 Avg Close $10.05 Range $9.96 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,196	$102	$10.05	$9.96 - $10.12