PenderFund Capital Management Ltd.

Position in EU — enCore Energy Corp.

CIK 1706164 VANCOUVER, A1

Position in EU

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,088

New position

Shares Held

1,716

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

PenderFund Capital Management Ltd. holds $4,628,846 across 4 Uranium names. EU ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NXE	NexGen Energy Ltd.	263,000	$3,050,800
2	ISOU	IsoEnergy Ltd.	145,200	$1,530,408
3	UEC	Uranium Energy Corp	3,300	$44,550
4	EU	enCore Energy Corp. This page	1,716	$3,088

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,088	1,716	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.