| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 29, 2024 | Pender Alternative Arbitrage Plus Fund | 6,360 | 0.06% |
| Jan 31, 2024 | Pender Alternative Arbitrage Plus Fund | 6,360 | 0.06% |
| Dec 31, 2023 | Pender Alternative Arbitrage Plus Fund | 6,360 | 0.06% |
| Oct 31, 2023 | Pender Alternative Arbitrage Plus Fund | 5,660 | 0.05% |
| Sep 30, 2023 | Pender Alternative Arbitrage Plus Fund | 5,660 | 0.05% |
| Aug 31, 2023 | Pender Alternative Arbitrage Plus Fund | 544 | 0.01% |