ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 210,000 Value ($000) $710 Avg Close — Range —
Q4 2020
Shares 137,350 Value ($000) $611 Avg Close — Range —
Q3 2020
Shares 225,017 Value ($000) $898 Avg Close — Range —
Q2 2020
Shares 891,953 Value ($000) $3,398 Avg Close — Range —
Q1 2020
Shares 334,889 Value ($000) $1,132 Avg Close — Range —
Q3 2019
Shares 190,570 Value ($000) $798 Avg Close — Range —
Q2 2019
Shares 529,591 Value ($000) $2,214 Avg Close — Range —
Q1 2019
Shares 36,052 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 1,148,525 Value ($000) $4,445 Avg Close — Range —
Q3 2018
Shares 388,396 Value ($000) $1,608 Avg Close — Range —