Historical shareholding details of PINE OAK GLOBAL FUND holdings in MOS Utility Ltd. (MOS)

Quarterly changes of PINE OAK GLOBAL FUND shareholding in MOS Utility 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	%
Sep 2025	Pine Oak Global Fund - Class B	1,500,000	1.20%	0	0.00%	0	0.00%
Sep 2025	Pine Oak Global Fund	5,066,000	4.06%	0	0.00%	0	0.00%

Sep 12, 2025	Pine Oak Global Fund - Class B	1,500,000	1.17%	0	0.00%	0	0.00%
Sep 12, 2025	Pine Oak Global Fund	5,066,000	3.94%	0	0.00%	0	0.00%

Aug 10, 2025	Pine Oak Global Fund - Class B	1,500,000	1.20%	0	0.00%	0	0.00%
Aug 10, 2025	Pine Oak Global Fund	5,066,000	4.06%	0	0.00%	0	0.00%

Mar 2025	Pine Oak Global Fund - Class B	300,000	1.20%	0	0.00%	0	0.00%
Mar 2025	Pine Oak Global Fund	1,050,800	4.21%	0	0.00%	0	0.00%