ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2024
Shares 11,539 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,044 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 17,101 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 12,660 Value ($000) $81 Avg Close — Range —