| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pender Alternative Arbitrage Plus Fund | 800 | 0.00% |
| Nov 30, 2024 | Pender Alternative Arbitrage Plus Fund | 800 | 0.00% |
| Oct 31, 2024 | Pender Alternative Arbitrage Plus Fund | 800 | 0.00% |
| Sep 30, 2024 | Pender Alternative Arbitrage Plus Fund | 800 | 0.00% |
| Aug 31, 2024 | Pender Alternative Arbitrage Plus Fund | 800 | 0.00% |
| Jul 31, 2024 | Pender Alternative Arbitrage Plus Fund | 800 | 0.00% |
| Jun 30, 2024 | Pender Alternative Arbitrage Plus Fund | 800 | 0.00% |
| May 31, 2024 | Pender Alternative Arbitrage Plus Fund | 500 | 0.00% |