ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2020
Shares 26,770 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 30,969 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 18,450 Value ($000) $192 Avg Close — Range —
Q3 2019
Shares 26,713 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 44,288 Value ($000) $427 Avg Close — Range —
Q1 2019
Shares 58,420 Value ($000) $553 Avg Close — Range —
Q4 2018
Shares 142,327 Value ($000) $1,211 Avg Close — Range —
Q3 2018
Shares 145,917 Value ($000) $1,509 Avg Close — Range —
Q2 2018
Shares 96,240 Value ($000) $986 Avg Close — Range —