ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 23,361 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 23,424 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 115,668 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 120,142 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 72,786 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 84,806 Value ($000) $561 Avg Close — Range —