PCM

PenderFund Capital Management’s Calidi Biotherapeutics CLDI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-66,323	Closed	-$922K	–	110
2023 Q2	$922K	Hold	66,323	–	–	0.29%	56
2023 Q1	$921K	Buy	66,323 +13,223	+25%	+$184K	0.29%	58
2022 Q4	$731K	Buy	+53,100	New	+$731K	0.22%	63