Historical shareholding details of Pender Alternative Arbitrage Plus Fund holdings in PlayAGS Inc (AGS)

Monthly changes of Pender Alternative Arbitrage Plus Fund shareholding in PlayAGS Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Mar 31, 2025	Pender Alternative Arbitrage Plus Fund	20,500	0.05%

Dec 31, 2024	Pender Alternative Arbitrage Plus Fund	20,500	0.05%

Nov 30, 2024	Pender Alternative Arbitrage Plus Fund	14,900	0.04%

Oct 31, 2024	Pender Alternative Arbitrage Plus Fund	14,900	0.04%

Sep 30, 2024	Pender Alternative Arbitrage Plus Fund	14,900	0.04%

Aug 31, 2024	Pender Alternative Arbitrage Plus Fund	14,900	0.04%

Jul 31, 2024	Pender Alternative Arbitrage Plus Fund	14,900	0.04%

Jun 30, 2024	Pender Alternative Arbitrage Plus Fund	10,900	0.03%

May 31, 2024	Pender Alternative Arbitrage Plus Fund	10,900	0.03%