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PenderFund Capital Management Ltd.
> ACQR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Independence Holdings Corp. | ACQR | 8,816 | 1,720 | 120,000 | 23,000 | $13.61 |
| 09/30/2022 | Independence Holdings Corp. | ACQR | 7,096 | 590 | 97,000 | 15,000 | $13.67 |
| 06/30/2022 | Independence Holdings Corp. | ACQR | 6,506 | 0 | 82,000 | 2,000 | $12.60 |
| 03/31/2022 | Independence Holdings Corp. | ACQR | 6,506 | 0 | 80,000 | 0 | $12.30 |
| 12/31/2021 | Independence Holdings Corp. | ACQR | 6,506 | 6,506 | 80,000 | 80,000 | $12.30 |
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