| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 29, 2024 | Ab Sicav Iii Merger Arbitrage | 290,656 | 0.45% |
| Jan 31, 2024 | Ab Sicav Iii Merger Arbitrage | 326,357 | 0.50% |
| Dec 31, 2023 | Ab Sicav Iii Merger Arbitrage | 413,399 | 0.64% |
| Oct 31, 2023 | Ab Sicav Iii Merger Arbitrage | 391,161 | 0.60% |
| Sep 30, 2023 | Ab Sicav Iii Merger Arbitrage | 297,225 | 0.46% |
| Jul 31, 2023 | Ab Sicav Iii Merger Arbitrage | 188,674 | 0.29% |
| Jun 30, 2023 | Ab Sicav Iii Merger Arbitrage | 170,984 | 0.26% |
| Apr 30, 2023 | Ab Sicav Iii Merger Arbitrage | 136,302 | 0.21% |