Historical shareholding details of Pender Alternative Arbitrage Plus Fund holdings in Arlington Asset Investment Corp - Ordinary Shares - Class A (AAIC)

Monthly changes of Pender Alternative Arbitrage Plus Fund shareholding in Arlington Asset Investment Corp - Ordinary Shares - Class A over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Oct 31, 2023	Pender Alternative Arbitrage Plus Fund	38,110	0.13%

Sep 30, 2023	Pender Alternative Arbitrage Plus Fund	38,110	0.13%

Aug 31, 2023	Pender Alternative Arbitrage Plus Fund	37,152	0.13%

Jul 31, 2023	Pender Alternative Arbitrage Plus Fund	1,271	0.00%