ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q3 2024
Shares 28,200 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 48,100 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 46,600 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 35,500 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 21,600 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 19,300 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 12,700 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 11,800 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 28,200 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 19,500 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 33,900 Value ($000) $354 Avg Close — Range —