ABERDEEN GLOBAL INCOME FD IN

CUSIP: 003013109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 21,784 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 93,702 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 11,801 Value ($000) $76 Avg Close — Range —