VALUENCE MERGER CORP I

Ticker: VMCAF CUSIP: G9R16L100 Class: Common

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

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

Q4 2024
Shares 33,435 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 25,400 Value ($000) $396 Avg Close — Range —