SOCIAL CAP HEDSPIA HLDG CO I

Ticker: IPOC/U CUSIP: G8251K123 Class: UNIT 99/99/9999

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

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

Q2 2020

Shares 170,224 Value ($000) $2,743 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	170,224	$2,743	—	—