PenderFund Capital Management’s Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IPOF.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$30K	Hold
2022 Q1	$75K	Hold
2021 Q4	$120K	Sell
2021 Q3	$118K	Hold
2021 Q2	$127K	Hold
2021 Q1	$164K	Hold
2020 Q4	$207K	Buy