ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 29,172 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 37,000 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 1,687 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 1,687 Value ($000) $9 Avg Close — Range —