Historical shareholding details of Pender Alternative Arbitrage Plus Fund holdings in Heartland Financial USA, Inc. (HTLF)

Monthly changes of Pender Alternative Arbitrage Plus Fund shareholding in Heartland Financial USA, Inc. 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	2,300	0.01%

Oct 31, 2024	Pender Alternative Arbitrage Plus Fund	0	0.00%

Sep 30, 2024	Pender Alternative Arbitrage Plus Fund	4,900	0.01%

Aug 31, 2024	Pender Alternative Arbitrage Plus Fund	4,900	0.01%

Jul 31, 2024	Pender Alternative Arbitrage Plus Fund	4,900	0.01%

Jun 30, 2024	Pender Alternative Arbitrage Plus Fund	4,900	0.01%

May 31, 2024	Pender Alternative Arbitrage Plus Fund	4,900	0.01%

Apr 30, 2024	Pender Alternative Arbitrage Plus Fund	3,000	0.01%