ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

REDW Wealth LLC's Holding History (CIK: 0001688931)

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

Q4 2023
Shares 30,000 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $74 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 30,400 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 30,200 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $85 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $49 Avg Close — Range —