Historical shareholding details of Pender Alternative Arbitrage Plus Fund holdings in HashiCorp Inc - Ordinary Shares - Class A (HCP)

Monthly changes of Pender Alternative Arbitrage Plus Fund shareholding in HashiCorp Inc - Ordinary Shares - Class A over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Dec 31, 2024	Pender Alternative Arbitrage Plus Fund	4,600	0.00%

Nov 30, 2024	Pender Alternative Arbitrage Plus Fund	5,800	0.00%

Oct 31, 2024	Pender Alternative Arbitrage Plus Fund	5,800	0.00%

Sep 30, 2024	Pender Alternative Arbitrage Plus Fund	5,800	0.00%

Aug 31, 2024	Pender Alternative Arbitrage Plus Fund	5,800	0.00%

Jul 31, 2024	Pender Alternative Arbitrage Plus Fund	5,800	0.00%

Jun 30, 2024	Pender Alternative Arbitrage Plus Fund	4,600	0.00%

May 31, 2024	Pender Alternative Arbitrage Plus Fund	3,200	0.00%

Apr 30, 2024	Pender Alternative Arbitrage Plus Fund	3,200	0.00%