ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2022
Shares 683,000 Value ($000) $1,721 Avg Close — Range —
Q2 2022
Shares 600,000 Value ($000) $1,752 Avg Close — Range —
Q1 2022
Shares 650,000 Value ($000) $2,197 Avg Close — Range —
Q4 2021
Shares 600,000 Value ($000) $2,292 Avg Close — Range —
Q2 2021
Shares 422,884 Value ($000) $1,873 Avg Close — Range —
Q4 2020
Shares 258,564 Value ($000) $1,151 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $850 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $838 Avg Close — Range —
Q2 2019
Shares 202,283 Value ($000) $846 Avg Close — Range —
Q2 2018
Shares 248,966 Value ($000) $1,076 Avg Close — Range —
Q1 2018
Shares 186,627 Value ($000) $885 Avg Close — Range —
Q4 2017
Shares 158,776 Value ($000) $775 Avg Close — Range —