| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2024 | Ab Sicav Iii Merger Arbitrage | 504,063 | 0.41% |
| Mar 31, 2024 | Ab Sicav Iii Merger Arbitrage | 565,984 | 0.46% |
| Feb 29, 2024 | Ab Sicav Iii Merger Arbitrage | 565,984 | 0.46% |
| Jan 31, 2024 | Ab Sicav Iii Merger Arbitrage | 551,529 | 0.44% |
| Dec 31, 2023 | Ab Sicav Iii Merger Arbitrage | 426,935 | 0.34% |
| Oct 31, 2023 | Ab Sicav Iii Merger Arbitrage | 3,938 | 0.00% |