PenderFund Capital Management Ltd.

Position in EU — enCore Energy Corp.

CIK 1706164 VANCOUVER, A1

Position in EU

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$2,247

-$841 QoQ

Shares Held

1,716

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#125

of 144 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

PenderFund Capital Management Ltd. holds $3,270,442 across 4 Uranium names. EU ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NXE	NexGen Energy Ltd.	196,400	$1,844,196
2	ISOU	IsoEnergy Ltd.	139,300	$1,388,821
3	UEC	Uranium Energy Corp	3,300	$35,178
4	EU	enCore Energy Corp. This page	1,716	$2,247

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,247	1,716	0.0%	Shares	Sole	2026-08-17
2026-03-31	$3,088	1,716	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.