| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Feb 29, 2024 | Pender Alternative Arbitrage Plus Fund | 1,700 | 0.00% |
| Jan 31, 2024 | Pender Alternative Arbitrage Plus Fund | 1,600 | 0.00% |
| Dec 31, 2023 | Pender Alternative Arbitrage Plus Fund | 1,600 | 0.00% |
| Oct 31, 2023 | Pender Alternative Arbitrage Plus Fund | 300 | 0.00% |
| Sep 30, 2023 | Pender Alternative Arbitrage Plus Fund | 300 | 0.00% |