| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Oct 31, 2023 | Pender Alternative Arbitrage Plus Fund | 17,856 | 0.48% |
| Sep 30, 2023 | Pender Alternative Arbitrage Plus Fund | 19,427 | 0.52% |
| Aug 31, 2023 | Pender Alternative Arbitrage Plus Fund | 19,427 | 0.52% |
| Jul 31, 2023 | Pender Alternative Arbitrage Plus Fund | 15,187 | 0.41% |
| Jun 30, 2023 | Pender Alternative Arbitrage Plus Fund | 12,867 | 0.35% |
| May 31, 2023 | Pender Alternative Arbitrage Plus Fund | 12,700 | 0.34% |