SOCIAL CAP HEDSPIA HLDG CO I

CUSIP: G8251K115 Class: RT

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

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

Q4 2020
Shares 56,741 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 56,741 Value ($000) $303 Avg Close — Range —