REPUBLIC DIGITAL ACQUISITION

Ticker: RDAGW CUSIP: G7515A129 Class: *W EXP 05/01/203

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

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

Q4 2025
Shares 2,500 Value ($000) $2 Avg Close — Range —