| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Dec 2024 | 360 One Special Opportunities Fund - Series 9 | 1,833,517 | 1.47% | 0 | 0.00% | 0 | 0.00% |
| Sep 2024 | 360 One Special Opportunities Fund - Series 9 | 1,833,517 | 1.47% | 0 | 0.00% | 0 | 0.00% |
| Jun 2024 | 360 One Special Opportunities Fund - Series 9 | 1,833,517 | 1.47% | 0 | 0.00% | 0 | 0.00% |
| Mar 2024 | 360 One Special Opportunities Fund - Series 9 | 1,422,074 | 1.14% | 0 | 0.00% | 1,422,074 | 100.00% |
| Mar 13, 2024 | 360 One Special Opportunities Fund - Series 9 | 1,422,074 | 1.14% | 0 | 0.00% | 1,422,074 | 100.00% |