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PenderFund Capital Management Ltd.
> ALTU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Altitude Acquisition Corp. | ALTU | 41,000 | 41,000 | 551,000 | 551,000 | $13.44 |
| 06/30/2022 | Altitude Acquisition Corp. | ALTU | 0 | -7,974 | 0 | -99,000 | |
| 03/31/2022 | Altitude Acquisition Corp. | ALTU | 7,974 | 7,974 | 99,000 | 99,000 | $12.42 |
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