ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2024
Shares 280,988 Value ($000) $753 Avg Close — Range —
Q3 2023
Shares 570,000 Value ($000) $1,397 Avg Close — Range —
Q2 2023
Shares 570,000 Value ($000) $1,539 Avg Close — Range —
Q1 2023
Shares 575,420 Value ($000) $1,531 Avg Close — Range —
Q4 2022
Shares 575,420 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 575,420 Value ($000) $1,450 Avg Close — Range —
Q2 2022
Shares 424,700 Value ($000) $1,240 Avg Close — Range —
Q1 2022
Shares 354,700 Value ($000) $1,199 Avg Close — Range —
Q4 2021
Shares 314,700 Value ($000) $1,202 Avg Close — Range —
Q3 2021
Shares 278,700 Value ($000) $1,157 Avg Close — Range —
Q2 2021
Shares 917,913 Value ($000) $4,066 Avg Close — Range —
Q1 2021
Shares 921,913 Value ($000) $3,770 Avg Close — Range —
Q4 2020
Shares 939,113 Value ($000) $4,179 Avg Close — Range —
Q3 2020
Shares 883,754 Value ($000) $3,526 Avg Close — Range —
Q2 2020
Shares 2,803,566 Value ($000) $10,682 Avg Close — Range —
Q1 2020
Shares 2,607,370 Value ($000) $8,813 Avg Close — Range —
Q4 2019
Shares 753,800 Value ($000) $3,204 Avg Close — Range —
Q3 2019
Shares 113,900 Value ($000) $477 Avg Close — Range —
Q2 2019
Shares 114,300 Value ($000) $478 Avg Close — Range —
Q1 2019
Shares 114,300 Value ($000) $483 Avg Close — Range —
Q1 2016
Shares 59,200 Value ($000) $296 Avg Close — Range —
Q4 2015
Shares 853,676 Value ($000) $3,901 Avg Close — Range —