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PenderFund Capital Management Ltd.
> IPOF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Social Capital Hedosophia Holdings Corp. VI | IPOF | 0 | -46,150 | 0 | -637,000 | |
| 09/30/2022 | Social Capital Hedosophia Holdings Corp. VI | IPOF | 46,150 | 27,150 | 637,000 | 394,000 | $13.80 |
| 06/30/2022 | Social Capital Hedosophia Holdings Corp. VI | IPOF | 19,000 | 19,000 | 243,000 | 243,000 | $12.79 |
| 12/31/2021 | Social Capital Hedosophia Holdings Corp. VI | IPOF | 0 | -157,200 | 0 | -2,021,000 | |
| 09/30/2021 | Social Capital Hedosophia Holdings Corp. VI | IPOF | 157,200 | -1,100 | 2,021,000 | 19,000 | $12.86 |
| 06/30/2021 | Social Capital Hedosophia Holdings Corp. VI | IPOF | 158,300 | -18,200 | 2,002,000 | -374,000 | $12.65 |
| 03/31/2021 | Social Capital Hedosophia Holdings Corp. VI | IPOF | 176,500 | -22,500 | 2,376,000 | -740,000 | $13.46 |
| 12/31/2020 | Social Capital Hedosophia Holdings Corp. VI | IPOF | 199,000 | 199,000 | 3,116,000 | 3,116,000 | $15.66 |
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