Historical shareholding details of 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 9 holdings in Five-Star Business Finance Ltd. (FIVESTAR)

Quarterly changes of 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 9 shareholding in Five-Star Business Finance 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 9	3,173,171	1.08%	0	0.00%	0	0.00%

Sep 2024	360 One Special Opportunities Fund - Series 9	3,032,171	1.04%	0	0.00%	0	0.00%

Jun 2024	360 One Special Opportunities Fund - Series 9	3,032,171	1.04%	0	0.00%	0	0.00%

Mar 2024	360 One Special Opportunities Fund - Series 9	3,032,171	1.04%	0	0.00%	0	0.00%

Dec 2023	360 One Special Opportunities Fund - Series 9	3,032,171	1.04%	0	0.00%	0	0.00%

Sep 2023	360 One Special Opportunities Fund - Series 9	3,207,611	1.10%	0	0.00%	0	0.00%

Jun 2023	360 One Special Opportunities Fund - Series 9	3,207,611	1.10%	0	0.00%	0	0.00%