| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2024 | Pender Alternative Arbitrage Plus Fund | 71,400 | 0.11% |
| Apr 30, 2024 | Pender Alternative Arbitrage Plus Fund | 78,000 | 0.12% |
| Mar 31, 2024 | Pender Alternative Arbitrage Plus Fund | 78,000 | 0.12% |
| Feb 29, 2024 | Pender Alternative Arbitrage Plus Fund | 78,600 | 0.12% |
| Jan 31, 2024 | Pender Alternative Arbitrage Plus Fund | 67,300 | 0.11% |