Historical shareholding details of 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 10 holdings in Innova Captab Ltd. (INNOVACAP)

Quarterly changes of 360 ONE SPECIAL OPPORTUNITIES FUND - SERIES 10 shareholding in Innova Captab 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 10	1,041,064	1.82%	0	0.00%	0	0.00%
Sep 2025	360 One Special Opportunities Fund - Series 9	1,056,570	1.85%	0	0.00%	0	0.00%

Jun 2025	360 One Special Opportunities Fund - Series 10	1,041,064	1.82%	0	0.00%	0	0.00%
Jun 2025	360 One Special Opportunities Fund - Series 09	1,056,570	1.85%	0	0.00%	0	0.00%

Mar 2025	360 One Special Opportunities Fund - Series 9	973,127	1.70%	0	0.00%	0	0.00%
Mar 2025	360 One Special Opportunities Fund - Series 10	1,012,064	1.77%	0	0.00%	0	0.00%

Dec 2024	360 One Special Opportunities Fund - Series 9	973,127	1.70%	0	0.00%	0	0.00%
Dec 2024	360 One Special Opportunities Fund - Series 10	1,012,064	1.77%	0	0.00%	0	0.00%

Sep 2024	360 One Special Opportunities Fund - Series 9	973,127	1.70%	0	0.00%	0	0.00%
Sep 2024	360 One Special Opportunities Fund - Series 10	1,012,064	1.77%	0	0.00%	0	0.00%

Jun 2024	360 One Special Opportunities Fund - Series 9	973,127	1.70%	0	0.00%	0	0.00%
Jun 2024	360 One Special Opportunities Fund - Series 10	1,012,064	1.77%	0	0.00%	0	0.00%

Mar 2024	360 One Special Opportunities Fund - Series 9	914,072	1.60%	0	0.00%	558,035	61.05%
Mar 2024	360 One Special Opportunities Fund - Series 10	983,175	1.72%	0	0.00%	558,036	56.76%

Dec 2023	360 One Special Opportunities Fund - Series 9	914,072	1.60%	0	0.00%	914,072	100.00%

Dec 27, 2023	360 One Special Opportunities Fund - Series 9	914,072	1.60%	0	0.00%	914,072	100.00%