| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Nov 30, 2024 | Pender Alternative Arbitrage Plus Fund | 68,155 | 0.42% |
| Oct 31, 2024 | Pender Alternative Arbitrage Plus Fund | 68,235 | 0.43% |
| Sep 30, 2024 | Pender Alternative Arbitrage Plus Fund | 71,251 | 0.44% |
| Aug 31, 2024 | Pender Alternative Arbitrage Plus Fund | 70,849 | 0.44% |
| Jul 31, 2024 | Pender Alternative Arbitrage Plus Fund | 58,332 | 0.36% |