| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pender Alternative Arbitrage Plus Fund | 9,300 | 0.15% |
| Nov 30, 2024 | Pender Alternative Arbitrage Plus Fund | 9,300 | 0.15% |
| Oct 31, 2024 | Pender Alternative Arbitrage Plus Fund | 9,300 | 0.15% |
| Sep 30, 2024 | Pender Alternative Arbitrage Plus Fund | 6,801 | 0.11% |
| Aug 31, 2024 | Pender Alternative Arbitrage Plus Fund | 5,200 | 0.08% |
| Jul 31, 2024 | Pender Alternative Arbitrage Plus Fund | 5,200 | 0.08% |
| Jun 30, 2024 | Pender Alternative Arbitrage Plus Fund | 5,200 | 0.08% |