ABERDEEN GLOBAL PREMIER PPTY

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2024
Shares 37,278 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 10,471 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 34,369 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 12,754 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 13,227 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 18,858 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 17,835 Value ($000) $89 Avg Close — Range —
Q3 2018
Shares 22,241 Value ($000) $135 Avg Close — Range —