| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Sep 30, 2024 | Hanwha Global Healthcare Master Equity | 6,550 | 0.00% |
| Jun 30, 2024 | Hanwha Global Healthcare Master Equity | 14,450 | 0.00% |
| Mar 31, 2024 | Hanwha Global Healthcare Master Equity | 17,200 | 0.00% |
| Dec 31, 2023 | Hanwha Global Healthcare Master Equity | 15,200 | 0.00% |
| Sep 30, 2023 | Hanwha Global Healthcare Master Equity | 16,500 | 0.00% |