| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2024 | Pender Alternative Arbitrage Plus Fund | 6,900 | 0.02% |
| Apr 30, 2024 | Pender Alternative Arbitrage Plus Fund | 6,900 | 0.02% |
| Mar 31, 2024 | Pender Alternative Arbitrage Plus Fund | 6,900 | 0.02% |
| Feb 29, 2024 | Pender Alternative Arbitrage Plus Fund | 7,500 | 0.02% |
| Jan 31, 2024 | Pender Alternative Arbitrage Plus Fund | 0 | 0.00% |
| Dec 31, 2023 | Pender Alternative Arbitrage Plus Fund | 1,200 | 0.00% |