ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 40,668 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 57,271 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 29,557 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 10,811 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 13,172 Value ($000) $229 Avg Close — Range —