VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

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

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

Q3 2022
Shares 29,855 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 23,900 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 23,900 Value ($000) $296 Avg Close — Range —