Historical shareholding details of 360 One Special Opportunities Fund - Series 9 holdings in Apeejay Surrendra Park Hotels Ltd. (PARKHOTELS)

Quarterly changes of 360 One Special Opportunities Fund - Series 9 shareholding in Apeejay Surrendra Park Hotels 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	360 One Special Opportunities Fund - Series 9	3,139,785	1.47%	0	0.00%	0	0.00%

Jun 2025	360 One Special Opportunities Fund - Series 9	3,139,785	1.47%	0	0.00%	0	0.00%

Mar 2025	360 One Special Opportunities Fund - Series 9	3,139,785	1.47%	0	0.00%	0	0.00%

Dec 2024	360 One Special Opportunities Fund - Series 9	2,544,217	1.19%	0	0.00%	0	0.00%

Sep 2024	360 One Special Opportunities Fund - Series 9	2,544,217	1.19%	0	0.00%	0	0.00%

Jun 2024	360 One Special Opportunities Fund - Series 9	2,544,217	1.19%	0	0.00%	0	0.00%

Mar 2024	360 One Special Opportunities Fund - Series 9	2,293,157	1.07%	0	0.00%	903,264	39.39%