VOYAGER ACQUISITION CORP

Ticker: VACH CUSIP: G93A7H104 Class: CL A

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

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

Q4 2025
Shares 7,900 Value ($000) $84 Avg Close $10.52 Range $10.45 - $10.67
Q3 2025
Shares 5,000 Value ($000) $52 Avg Close $10.42 Range $10.37 - $10.99
Q2 2025
Shares 5,000 Value ($000) $52 Avg Close $10.30 Range $10.19 - $10.40
Q1 2025
Shares 5,000 Value ($000) $17 Avg Close $10.12 Range $10.03 - $10.22
Q4 2024
Shares 5,000 Value ($000) $72 Avg Close $10.02 Range $9.97 - $11.20