ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 27,604 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 27,604 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 27,604 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 27,604 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 27,604 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 27,604 Value ($000) $183 Avg Close — Range —