ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 10,360 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 10,360 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 10,360 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 10,360 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 16,040 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 21,341 Value ($000) $141 Avg Close — Range —