ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 19,257 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 19,589 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 12,954 Value ($000) $76 Avg Close — Range —
Q4 2017
Shares 10,309 Value ($000) $145 Avg Close — Range —