ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 1,212,674 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 1,129,578 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 1,088,176 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 1,056,015 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 1,041,199 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 971,062 Value ($000) $17 Avg Close — Range —