| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 29, 2024 | Ab Sicav Iii Merger Arbitrage | 236,109 | 0.30% |
| Jan 31, 2024 | Ab Sicav Iii Merger Arbitrage | 215,590 | 0.27% |
| Dec 31, 2023 | Ab Sicav Iii Merger Arbitrage | 215,590 | 0.27% |
| Oct 31, 2023 | Ab Sicav Iii Merger Arbitrage | 244,398 | 0.31% |
| Sep 30, 2023 | Ab Sicav Iii Merger Arbitrage | 94,603 | 0.12% |
| Jul 31, 2023 | Ab Sicav Iii Merger Arbitrage | 62,081 | 0.08% |