ABERDEEN GLOBAL PREMIER PPTY

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

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 1,400 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 2,456 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 2,456 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 2,456 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $5 Avg Close — Range —