| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2024 | Pender Alternative Arbitrage Plus Fund | 4,400 | 0.00% |
| May 31, 2024 | Pender Alternative Arbitrage Plus Fund | 3,600 | 0.00% |
| Apr 30, 2024 | Pender Alternative Arbitrage Plus Fund | 3,900 | 0.00% |
| Mar 31, 2024 | Pender Alternative Arbitrage Plus Fund | 9,000 | 0.00% |
| Feb 29, 2024 | Pender Alternative Arbitrage Plus Fund | 10,100 | 0.01% |
| Jan 31, 2024 | Pender Alternative Arbitrage Plus Fund | 10,100 | 0.01% |
| Dec 31, 2023 | Pender Alternative Arbitrage Plus Fund | 5,300 | 0.00% |