| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2024 | Pender Alternative Arbitrage Plus Fund | 1,900 | 0.01% |
| Feb 29, 2024 | Pender Alternative Arbitrage Plus Fund | 6,300 | 0.03% |
| Jan 31, 2024 | Pender Alternative Arbitrage Plus Fund | 6,300 | 0.03% |
| Dec 31, 2023 | Pender Alternative Arbitrage Plus Fund | 5,000 | 0.03% |
| Oct 31, 2023 | Pender Alternative Arbitrage Plus Fund | 3,000 | 0.02% |