X0206 3 2023-03-13 1 0001929777 Pender Real Estate Credit Fund PNDRX 0001753053 Maurer Ann C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53212 0 1 0 0 Secretary 0001525877 Lee David G. C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53212 1 0 0 0 0001732767 SHUGRUE GARY C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53212 1 0 0 0 0001732847 GALLAGHER TERRANCE P C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53212 1 0 0 0 0001525108 Seyferth Robert C/O UMB FUND SERVICES, INC. 235 W. GALENA STREET MILWAUKEE WI 53212 1 0 0 0 No shares of beneficial interest are owned. /s/ Ann Maurer 2024-01-23