ABRDN GLOBAL DYNAMIC DIVIDEN

CUSIP: 00302M106 Class: Closed End

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 34,351 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 75,300 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 75,300 Value ($000) $738 Avg Close — Range —