PenderFund Capital Management’s Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red JWS.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-181,500	Closed	-$2.68M	–	95
2020 Q3	$2.68M	Buy	+181,500	New	+$2.68M	0.75%	46