ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2021
Shares 591 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 1,007 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 921 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 4,993 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 661 Value ($000) $7 Avg Close — Range —