ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q2 2024
Shares 126,839 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 126,127 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 21,743 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 21,279 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 20,624 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 20,420 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 20,420 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 20,420 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 20,420 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $45 Avg Close — Range —