ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2024
Shares 47,698 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 51,504 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 46,942 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 18,714 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 23,833 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 27,387 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 10,954 Value ($000) $103 Avg Close — Range —
Q1 2019
Shares 13,783 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 30,412 Value ($000) $259 Avg Close — Range —