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PenderFund Capital Management Ltd.
> IPOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Social Capital Hedosophia Holdings Corp. IV | IPOD | 0 | -23,040 | 0 | -319,000 | |
| 09/30/2022 | Social Capital Hedosophia Holdings Corp. IV | IPOD | 23,040 | 23,040 | 319,000 | 319,000 | $13.85 |
| 03/31/2021 | Social Capital Hedosophia Holdings Corp. IV | IPOD | 0 | -5,000 | 0 | -87,000 | |
| 12/31/2020 | Social Capital Hedosophia Holdings Corp. IV | IPOD | 5,000 | 5,000 | 87,000 | 87,000 | $17.40 |
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