VECTOR ACQUISITION CORP II

CUSIP: G9460A104 Class: CL A SHS

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

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

Q4 2022
Shares 6,346 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,916 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 6,346 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 6,346 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 146 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 14 Value ($000) $0 Avg Close — Range —