ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2021
Shares 11,181 Value ($000) $135 Avg Close — Range —
Q3 2021
Shares 12,601 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 20,465 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 16,712 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 16,710 Value ($000) $174 Avg Close — Range —
Q3 2020
Shares 16,710 Value ($000) $154 Avg Close — Range —
Q2 2020
Shares 21,974 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 25,400 Value ($000) $186 Avg Close — Range —
Q4 2019
Shares 23,500 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 21,100 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 21,100 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 20,400 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 20,400 Value ($000) $174 Avg Close — Range —