ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q2 2024
Shares 89,800 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 78,200 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 78,201 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 78,201 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 72,801 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 72,801 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 72,801 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 72,800 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 72,800 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 72,800 Value ($000) $278 Avg Close — Range —