Historical shareholding details of Pender Alternative Arbitrage Plus Fund holdings in International Media Acquisition Corp (IMAQ)

Monthly changes of Pender Alternative Arbitrage Plus Fund shareholding in International Media Acquisition Corp 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	4,906	0.07%

Nov 30, 2024	Pender Alternative Arbitrage Plus Fund	4,905	0.07%

Oct 31, 2024	Pender Alternative Arbitrage Plus Fund	4,794	0.06%

Sep 30, 2024	Pender Alternative Arbitrage Plus Fund	2,995	0.04%

Aug 31, 2024	Pender Alternative Arbitrage Plus Fund	2,995	0.04%

Jul 31, 2024	Pender Alternative Arbitrage Plus Fund	2,995	0.04%

Jun 30, 2024	Pender Alternative Arbitrage Plus Fund	1,800	0.02%

May 31, 2024	Pender Alternative Arbitrage Plus Fund	1,798	0.02%

Apr 30, 2024	Pender Alternative Arbitrage Plus Fund	1,559	0.02%

Mar 31, 2024	Pender Alternative Arbitrage Plus Fund	558	0.01%

Feb 29, 2024	Pender Alternative Arbitrage Plus Fund	558	0.01%

Jan 31, 2024	Pender Alternative Arbitrage Plus Fund	558	0.01%

Dec 31, 2023	Pender Alternative Arbitrage Plus Fund	4,195	0.05%