ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q2 2025
Shares 12,624 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 12,423 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 16,313 Value ($000) $68 Avg Close — Range —