ABERDEEN GLOBAL PREMIER PPTY

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

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q1 2022
Shares 27,000 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 27,000 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 27,000 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 27,000 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 27,000 Value ($000) $161 Avg Close — Range —