Historical shareholding details of 360 One Special Opportunities Fund - Series 10 holdings in Medi Assist Healthcare Services Ltd. (MEDIASSIST)

Quarterly changes of 360 One Special Opportunities Fund - Series 10 shareholding in Medi Assist Healthcare Services 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	360 One Special Opportunities Fund - Series 10	755,432	1.07%	0	0.00%	0	0.00%
Dec 2024	360 One Special Opportunities Fund - Series 9	1,920,025	2.72%	0	0.00%	0	0.00%

Sep 2024	360 One Special Opportunities Fund - Series 10	748,255	1.06%	0	0.00%	0	0.00%
Sep 2024	360 One Special Opportunities Fund - Series 9	1,851,338	2.63%	0	0.00%	0	0.00%

Jun 2024	360 One Special Opportunities Fund - Series 10	748,255	1.06%	0	0.00%	574,163	76.73%
Jun 2024	360 One Special Opportunities Fund - Series 9	1,851,338	2.63%	0	0.00%	1,339,713	72.36%

Mar 2024	360 One Special Opportunities Fund - Series 9	1,709,288	2.43%	0	0.00%	1,339,713	78.38%

Jan 18, 2024	360 One Special Opportunities Fund - Series 9	1,382,288	2.01%	0	0.00%	1,339,713	96.92%