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PenderFund Capital Management Ltd.
> HERA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FTAC Hera Acquisition Corp. | HERA | 8,810 | 1,720 | 121,000 | 24,000 | $13.73 |
| 09/30/2022 | FTAC Hera Acquisition Corp. | HERA | 7,090 | 590 | 97,000 | 15,000 | $13.68 |
| 06/30/2022 | FTAC Hera Acquisition Corp. | HERA | 6,500 | 0 | 82,000 | 2,000 | $12.62 |
| 03/31/2022 | FTAC Hera Acquisition Corp. | HERA | 6,500 | 0 | 80,000 | 0 | $12.31 |
| 12/31/2021 | FTAC Hera Acquisition Corp. | HERA | 6,500 | 6,500 | 80,000 | 80,000 | $12.31 |
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