ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2022
Shares 523,421 Value ($000) $1,377 Avg Close — Range —
Q3 2022
Shares 601,595 Value ($000) $1,516 Avg Close — Range —
Q2 2022
Shares 979,427 Value ($000) $2,860 Avg Close — Range —
Q1 2022
Shares 1,011,483 Value ($000) $3,419 Avg Close — Range —
Q1 2020
Shares 29,066 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 12,145 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 58,355 Value ($000) $226 Avg Close — Range —