ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024
Shares 20,000 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 45,000 Value ($000) $122 Avg Close — Range —