ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q3 2024
Shares 72,105 Value ($000) $766 Avg Close — Range —
Q2 2024
Shares 106,092 Value ($000) $1,035 Avg Close — Range —
Q1 2024
Shares 99,000 Value ($000) $961 Avg Close — Range —
Q4 2023
Shares 71,874 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 67,776 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 77,576 Value ($000) $740 Avg Close — Range —
Q1 2023
Shares 58,998 Value ($000) $550 Avg Close — Range —