LIGHTWAVE ACQUISITION CORP

Ticker: LWACU CUSIP: G5490M118 Class: UNIT 06/06/2030

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

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

Q3 2025
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $101 Avg Close — Range —