ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 2,083,887 Value ($000) $11,451 Avg Close — Range —
Q3 2025
Shares 454,159 Value ($000) $2,634 Avg Close — Range —
Q2 2025
Shares 793,859 Value ($000) $4,684 Avg Close — Range —
Q1 2025
Shares 1,765,182 Value ($000) $10,397 Avg Close — Range —
Q4 2024
Shares 1,620,482 Value ($000) $9,674 Avg Close — Range —
Q3 2024
Shares 658,125 Value ($000) $4,357 Avg Close — Range —