VOYAGER ACQUISITION CORP

Ticker: VACHW CUSIP: G93A7H112 Class: *W EXP 05/16/203

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

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

Q3 2025
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $0 Avg Close — Range —