REPUBLIC DIGITAL ACQUISITION

Ticker: RDAGU CUSIP: G7515A111 Class: UNIT

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

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

Q3 2025
Shares 5,000 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $53 Avg Close — Range —