| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2024 | Pender Alternative Arbitrage Plus Fund | 13,800 | 0.03% |
| Apr 30, 2024 | Pender Alternative Arbitrage Plus Fund | 13,800 | 0.03% |
| Mar 31, 2024 | Pender Alternative Arbitrage Plus Fund | 7,000 | 0.02% |
| Feb 29, 2024 | Pender Alternative Arbitrage Plus Fund | 5,200 | 0.01% |