PenderFund Capital Management’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$38.5K	Buy	601 +302	+101%	+$19.3K	0.01%	132
2025 Q1	$12.7M	Buy	299 +169	+130%	+$7.17M	3.46%	8
2024 Q4	$9.88K	Buy	+130	New	+$9.88K	﹤0.01%	115