PenderFund Capital Management Ltd.

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-08-29	2022-08-29	GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)	S Sale	5,060 383.29 CA$4,693,707	5,060	383.29	CA$4,693,707
2022-08-29	2022-08-29	GreenSpace Brands Inc. (formerly Aumento IV Capital Corporation)	B Purchase	82,061 -39.0% 380.22 CA$1,913,600	82,061 -39.0%	380.22	CA$1,913,600