ABERDEEN GLOBAL PREMIER PPTY

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

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025
Shares 38,187 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 38,187 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 38,187 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 40,187 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 39,537 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 39,537 Value ($000) $0 Avg Close — Range —