ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q1 2022
Shares 3,513 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 2,579 Value ($000) $16 Avg Close — Range —