ABERDEEN GLOBAL PREMIER PPTY

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2023

Shares 60,804 Value ($000) $236 Avg Close — Range —

Q2 2023

Shares 29,407 Value ($000) $115 Avg Close — Range —

Q4 2022

Shares 60,200 Value ($000) $235 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	60,804	$236	—	—
Q2 2023	29,407	$115	—	—
Q4 2022	60,200	$235	—	—