ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q1 2023
Shares 30,059 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 869,993 Value ($000) $2,288 Avg Close — Range —
Q3 2022
Shares 1,786,554 Value ($000) $4,502 Avg Close — Range —
Q2 2022
Shares 1,041,572 Value ($000) $3,041 Avg Close — Range —
Q1 2022
Shares 651,072 Value ($000) $2,201 Avg Close — Range —
Q4 2021
Shares 77,872 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 103,472 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 88,872 Value ($000) $394 Avg Close — Range —
Q1 2021
Shares 290,572 Value ($000) $1,188 Avg Close — Range —
Q4 2020
Shares 481,072 Value ($000) $2,141 Avg Close — Range —