| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2025 | 360 One Special Opportunities Fund - Series 9 | 5,001,713 | 1.32% | 0 | 0.00% | 4,444,444 | 88.86% |
| Sep 2025 | 360 One Special Opportunities Fund - Series 12 | 9,413,300 | 2.48% | 0 | 0.00% | 5,777,860 | 61.38% |
| Jul 30, 2025 | 360 One Special Opportunities Fund - Series 9 | 5,001,713 | 1.32% | 0 | 0.00% | 4,444,444 | 88.86% |
| Jul 30, 2025 | 360 One Special Opportunities Fund - Series 12 | 9,413,300 | 2.48% | 0 | 0.00% | 7,555,720 | 80.27% |