ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2020
Shares 45,494 Value ($000) $407 Avg Close — Range —
Q1 2020
Shares 16,991 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 11,867 Value ($000) $124 Avg Close — Range —