PenderFund Capital Management Ltd.

Position in ISOU — IsoEnergy Ltd.

CIK 1706164 VANCOUVER, A1

Position in ISOU

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

Position Value

$1,388,821

-$141,587 QoQ

Shares Held

139,300

-4.1% QoQ

Ownership

0.213%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#14

of 48 holders

Holding Since

Jun 2025

5 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. ISOU ranks #2 (42.5% of the industry book) .

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

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,388,821	139,300	-4.1%	Shares	Sole	2026-08-17
2026-03-31	$1,530,408	145,200	+30.1%	Shares	Sole	2026-05-15
2025-12-31	$1,015,560	111,600	+84.2%	Shares	Sole	2026-02-17
2025-09-30	$606,000	60,600	+362.6%	Shares	Sole	2025-11-14
2025-06-30	$93,534	13,100	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.