ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2021
Shares 41,752 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 106,847 Value ($000) $1,188 Avg Close — Range —
Q4 2019
Shares 94,407 Value ($000) $1,087 Avg Close — Range —
Q4 2018
Shares 37,587 Value ($000) $394 Avg Close — Range —
Q4 2017
Shares 13,725 Value ($000) $193 Avg Close — Range —