ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2024
Shares 68,111 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 26,091 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 18,091 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 18,941 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 20,385 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 12,249 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,174 Value ($000) $33 Avg Close — Range —