ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2024
Shares 3,200 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 23,200 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 20,700 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $2 Avg Close — Range —