ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 48,638 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 20,949 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 282,193 Value ($000) $1,665 Avg Close — Range —
Q1 2025
Shares 710,628 Value ($000) $4,186 Avg Close — Range —
Q4 2024
Shares 397,017 Value ($000) $2,370 Avg Close — Range —
Q3 2024
Shares 463,747 Value ($000) $3,070 Avg Close — Range —
Q1 2024
Shares 209,294 Value ($000) $1,419 Avg Close — Range —
Q4 2023
Shares 247,350 Value ($000) $1,682 Avg Close — Range —
Q2 2023
Shares 35,711 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 104,899 Value ($000) $700 Avg Close — Range —
Q4 2022
Shares 10,269 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 14,147 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 26,457 Value ($000) $237 Avg Close — Range —
Q1 2020
Shares 73,505 Value ($000) $540 Avg Close — Range —
Q4 2019
Shares 50,140 Value ($000) $577 Avg Close — Range —