ABERDEEN AUSTRALIA EQTY FD I

CUSIP: 003011103 Class: COM

Sollinda Capital Management LLC's Holding History (CIK: 0002012034)

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

Q3 2025
Shares 11,071 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 10,791 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 10,507 Value ($000) $42 Avg Close — Range —