ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q2 2024
Shares 7,458,444 Value ($000) $19,989 Avg Close — Range —
Q1 2024
Shares 7,479,707 Value ($000) $20,943 Avg Close — Range —
Q4 2023
Shares 7,198,222 Value ($000) $19,507 Avg Close — Range —