ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 72,927 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 166,328 Value ($000) $1,766 Avg Close — Range —
Q2 2024
Shares 232,527 Value ($000) $2,269 Avg Close — Range —
Q1 2024
Shares 220,624 Value ($000) $2,142 Avg Close — Range —
Q4 2023
Shares 191,729 Value ($000) $1,791 Avg Close — Range —
Q3 2023
Shares 111,965 Value ($000) $970 Avg Close — Range —
Q2 2023
Shares 62,401 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 21,917 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 11,407 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 14,594 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 14,427 Value ($000) $151 Avg Close — Range —
Q3 2020
Shares 13,535 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 13,342 Value ($000) $139 Avg Close — Range —
Q3 2019
Shares 18,023 Value ($000) $174 Avg Close — Range —
Q2 2019
Shares 17,500 Value ($000) $169 Avg Close — Range —
Q1 2019
Shares 17,500 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 17,500 Value ($000) $149 Avg Close — Range —