ABERDEEN GLOBAL PREMIER PPTY

Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2020
Shares 153,311 Value ($000) $707 Avg Close Range
Q2 2020
Shares 266,566 Value ($000) $1,242 Avg Close Range
Q1 2020
Shares 213,475 Value ($000) $905 Avg Close Range
Q1 2019
Shares 107,726 Value ($000) $647 Avg Close Range
Q4 2018
Shares 254,478 Value ($000) $1,267 Avg Close Range