ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 18,644 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 25,807 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 23,755 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 21,390 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 19,646 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 14,980 Value ($000) $95 Avg Close — Range —