| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Ab Sicav Iii Merger Arbitrage | 521,680 | 1.59% |
| May 31, 2025 | Ab Sicav Iii Merger Arbitrage | 521,680 | 1.61% |
| Apr 30, 2025 | Ab Sicav Iii Merger Arbitrage | 516,727 | 1.59% |
| Mar 31, 2025 | Ab Sicav Iii Merger Arbitrage | 516,727 | 1.59% |
| Feb 28, 2025 | Ab Sicav Iii Merger Arbitrage | 470,548 | 1.44% |
| Jan 31, 2025 | Ab Sicav Iii Merger Arbitrage | 363,437 | 1.11% |
| Dec 31, 2024 | Ab Sicav Iii Merger Arbitrage | 319,356 | 0.97% |