ABRDN ASIA PACIFIC INCOME FU

CUSIP: 003009867 Class: COM NEW

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

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

Q2 2025
Shares 235,898 Value ($000) $3,756 Avg Close — Range —
Q1 2025
Shares 627,710 Value ($000) $10,036 Avg Close — Range —
Q4 2024
Shares 925,631 Value ($000) $13,626 Avg Close — Range —