ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q2 2023
Shares 20,170 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 19,508 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 13,566 Value ($000) $39 Avg Close — Range —