PenderFund Capital Management’s GO Acquisition Corp. Class A Common Stock GOAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,875	Closed	-$307K	–	201
2022 Q2	$307K	Buy	23,875 +15,597	+188%	+$201K	0.08%	81
2022 Q1	$102K	Buy	8,278 +4,278	+107%	+$52.7K	0.03%	99
2021 Q4	$50K	Buy	4,000 +2,700	+208%	+$33.8K	0.01%	129
2021 Q3	$16K	Buy	+1,300	New	+$16K	﹤0.01%	108