ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2023
Shares 299,577 Value ($000) $2,037 Avg Close — Range —
Q3 2023
Shares 1,169,088 Value ($000) $7,950 Avg Close — Range —
Q2 2023
Shares 1,260,697 Value ($000) $8,623 Avg Close — Range —
Q1 2023
Shares 1,197,397 Value ($000) $7,987 Avg Close — Range —
Q1 2020
Shares 98,549 Value ($000) $724 Avg Close — Range —
Q4 2019
Shares 27,690 Value ($000) $319 Avg Close — Range —
Q1 2019
Shares 174,002 Value ($000) $2,109 Avg Close — Range —
Q4 2018
Shares 164,163 Value ($000) $1,720 Avg Close — Range —
Q3 2018
Shares 11,085 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 11,085 Value ($000) $153 Avg Close — Range —