| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Oct 31, 2023 | Pender Alternative Arbitrage Plus Fund | 690 | 0.00% |
| Sep 30, 2023 | Pender Alternative Arbitrage Plus Fund | 1,390 | 0.00% |
| Aug 31, 2023 | Pender Alternative Arbitrage Plus Fund | 1,390 | 0.00% |
| Jul 31, 2023 | Pender Alternative Arbitrage Plus Fund | 1,390 | 0.00% |
| Jun 30, 2023 | Pender Alternative Arbitrage Plus Fund | 1,390 | 0.00% |
| May 31, 2023 | Pender Alternative Arbitrage Plus Fund | 1,090 | 0.00% |
| Apr 30, 2023 | Pender Alternative Arbitrage Plus Fund | 1,580 | 0.00% |