SOCIAL CAP HDOSPHIA HLDG CO

Ticker: IPOB/U CUSIP: G8250T117 Class: UNIT 99/99/9999

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

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

Q2 2020

Shares 135,009 Value ($000) $2,302 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	135,009	$2,302	—	—