PenderFund Capital Management’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,000	Closed	-$9K	–	164
2021 Q3	$9K	Hold	5,000	–	–	﹤0.01%	118
2021 Q2	$7K	Buy	+5,000	New	+$7K	﹤0.01%	73