PenderFund Capital Management’s Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150 CANO.WS Stock Holding History

PenderFund Capital Management’s Portfolio CANO.WS Stock Details CANO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$4K	Hold
2023 Q2	$15K	Hold
2023 Q1	$12K	Hold
2022 Q4	$16K	Hold
2022 Q3	$195K	Sell
2022 Q2	$50K	Hold
2022 Q1	$113K	Hold
2021 Q4	$173K	Hold
2021 Q3	$299K	Sell
2021 Q2	$277K	Buy