| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jan 31, 2024 | Gam Multistock - Merger Arbitrage | 15,000 | 0.01% |
| Dec 31, 2023 | Gam Multistock - Merger Arbitrage | 0 | 0.00% |
| Oct 31, 2023 | Gam Multistock - Merger Arbitrage | 23,600 | 0.02% |
| Sep 30, 2023 | Gam Multistock - Merger Arbitrage | 16,800 | 0.02% |
| Aug 31, 2023 | Gam Multistock - Merger Arbitrage | 12,000 | 0.01% |