PenderFund Capital Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,874	Closed	-$127K	–	195
2022 Q2	$127K	Buy	9,874 +895	+10%	+$11.5K	0.04%	103
2022 Q1	$111K	Buy	8,979 +5,679	+172%	+$70.2K	0.03%	97
2021 Q4	$41K	Buy	3,300 +2,000	+154%	+$24.8K	0.01%	136
2021 Q3	$16K	Buy	+1,300	New	+$16K	﹤0.01%	107