Historical shareholding details of Cassini Partners, L.P. Managed By Habrok Capital Management Llp holdings in Aegis Logistics Ltd. (AEGISLOG)

Quarterly changes of Cassini Partners, L.P. Managed By Habrok Capital Management Llp shareholding in Aegis Logistics Ltd. over the previous quarters

Quarter	Name	Total no. shares held	Percent Holding	Pledged		Locked
Quarter	Name	Total no. shares held	Percent Holding	shares	%	shares	%
Dec 2024	Cassini Partners, L.P. Managed By Habrok Capital Management Llp	4,853,105	1.38%	0	0.00%	0	0.00%

Sep 2024	Cassini Partners, L.P. Managed By Habrok Capital Management Llp	4,853,105	1.38%	0	0.00%	0	0.00%

Jun 2024	Cassini Partners, L.P. Managed By Habrok Capital Management Llp	5,191,066	1.48%	0	0.00%	0	0.00%

Mar 2024	Cassini Partners, L.P. Managed By Habrok Capital Management Llp	5,296,424	1.51%	0	0.00%	0	0.00%

Dec 2023	Cassini Partners, L.P. Managed By Habrok Capital Management Llp	5,496,203	1.57%	0	0.00%	0	0.00%

Sep 2023	Cassini Partners, L.P. Managed By Habrok Capital Management Llp	3,545,493	1.01%	0	0.00%	0	0.00%

Jun 2023	Cassini Partners, L.P. Managed By Habrok Capital Management Llp	3,545,493	1.01%	0	0.00%	0	0.00%