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PenderFund Capital Management Ltd.
> VAQC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vector Acquisition Corp II | VAQC | 6,346 | -570 | 87,000 | -8,000 | $13.71 |
| 09/30/2022 | Vector Acquisition Corp II | VAQC | 6,916 | 570 | 95,000 | 15,000 | $13.74 |
| 06/30/2022 | Vector Acquisition Corp II | VAQC | 6,346 | 0 | 80,000 | 3,000 | $12.61 |
| 03/31/2022 | Vector Acquisition Corp II | VAQC | 6,346 | 6,200 | 77,000 | 75,000 | $12.13 |
| 12/31/2021 | Vector Acquisition Corp II | VAQC | 146 | 146 | 2,000 | 2,000 | $13.70 |
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