| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| May 31, 2024 | Pender Alternative Arbitrage Plus Fund | 35,988 | 0.24% |
| Apr 30, 2024 | Pender Alternative Arbitrage Plus Fund | 36,143 | 0.24% |
| Mar 31, 2024 | Pender Alternative Arbitrage Plus Fund | 36,407 | 0.24% |
| Feb 29, 2024 | Pender Alternative Arbitrage Plus Fund | 39,007 | 0.26% |
| Jan 31, 2024 | Pender Alternative Arbitrage Plus Fund | 39,007 | 0.26% |
| Dec 31, 2023 | Pender Alternative Arbitrage Plus Fund | 39,007 | 0.26% |
| Oct 31, 2023 | Pender Alternative Arbitrage Plus Fund | 22,254 | 0.15% |