ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 14,966 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 34,811 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 60,060 Value ($000) $726 Avg Close — Range —
Q3 2021
Shares 59,159 Value ($000) $687 Avg Close — Range —
Q2 2021
Shares 65,133 Value ($000) $782 Avg Close — Range —
Q1 2021
Shares 37,353 Value ($000) $416 Avg Close — Range —
Q4 2020
Shares 37,294 Value ($000) $389 Avg Close — Range —
Q3 2020
Shares 37,304 Value ($000) $344 Avg Close — Range —
Q2 2020
Shares 45,835 Value ($000) $409 Avg Close — Range —
Q1 2020
Shares 52,483 Value ($000) $386 Avg Close — Range —