REPUBLIC DIGITAL ACQUISITION

Ticker: RDAG CUSIP: G7515A103 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 10,600 Value ($000) $107 Avg Close $10.25 Range $9.77 - $10.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,600	$107	$10.25	$9.77 - $10.43