| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Nov 30, 2024 | Pender Alternative Arbitrage Plus Fund | 7,056 | 0.01% |
| Oct 31, 2024 | Pender Alternative Arbitrage Plus Fund | 14,956 | 0.01% |
| Sep 30, 2024 | Pender Alternative Arbitrage Plus Fund | 18,956 | 0.02% |
| Aug 31, 2024 | Pender Alternative Arbitrage Plus Fund | 18,956 | 0.02% |
| Jul 31, 2024 | Pender Alternative Arbitrage Plus Fund | 18,956 | 0.02% |
| Jun 30, 2024 | Pender Alternative Arbitrage Plus Fund | 13,156 | 0.01% |