ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 13,992 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 25,590 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 4,798 Value ($000) $59 Avg Close — Range —