ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023
Shares 16,760 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 16,760 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 16,760 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 16,760 Value ($000) $156 Avg Close — Range —