ABERDEEN GLOBAL PREMIER PPTY

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

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2025
Shares 2,346,351 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 2,277,012 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 2,524,654 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 2,423,242 Value ($000) $11 Avg Close — Range —