M3-BRIGADE ACQUISITION VI CO

Ticker: MBVIU CUSIP: G63221124 Class: UNIT 08/18/2030

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

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

Q4 2025
Shares 10,387 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 10,387 Value ($000) $105 Avg Close — Range —