| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Aug 31, 2024 | Pender Alternative Arbitrage Plus Fund | 4,107 | 0.01% |
| Jul 31, 2024 | Pender Alternative Arbitrage Plus Fund | 3,800 | 0.01% |
| Jun 30, 2024 | Pender Alternative Arbitrage Plus Fund | 2,100 | 0.01% |
| May 31, 2024 | Pender Alternative Arbitrage Plus Fund | 2,100 | 0.01% |