| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pender Alternative Arbitrage Plus Fund | 23,200 | 0.03% |
| Nov 30, 2024 | Pender Alternative Arbitrage Plus Fund | 24,000 | 0.03% |
| Oct 31, 2024 | Pender Alternative Arbitrage Plus Fund | 24,000 | 0.03% |
| Sep 30, 2024 | Pender Alternative Arbitrage Plus Fund | 24,000 | 0.03% |
| Aug 31, 2024 | Pender Alternative Arbitrage Plus Fund | 24,000 | 0.03% |
| Jul 31, 2024 | Pender Alternative Arbitrage Plus Fund | 15,400 | 0.02% |