ALPHA PARTNERS TECH MERGR CO

Ticker: PLMJF CUSIP: G63290111 Class: CLASS A ORD SHS

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

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

Q4 2023

Shares 56 Value ($000) $1 Avg Close $10.64 Range $10.56 - $10.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	56	$1	$10.64	$10.56 - $10.83