Historical shareholding details of Pender Alternative Arbitrage Plus Fund holdings in Generation Asia I Acquisition Ltd - Ordinary Shares - Class A (GAQ)

Monthly changes of Pender Alternative Arbitrage Plus Fund shareholding in Generation Asia I Acquisition Ltd - 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, 2024	Pender Alternative Arbitrage Plus Fund	20,522	0.26%

Sep 30, 2024	Pender Alternative Arbitrage Plus Fund	20,522	0.26%

Aug 31, 2024	Pender Alternative Arbitrage Plus Fund	20,522	0.26%

Jul 31, 2024	Pender Alternative Arbitrage Plus Fund	20,522	0.26%

Jun 30, 2024	Pender Alternative Arbitrage Plus Fund	20,522	0.26%

May 31, 2024	Pender Alternative Arbitrage Plus Fund	11,522	0.15%