ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 734,213 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 683,911 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 682,000 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 661,845 Value ($000) $7 Avg Close — Range —