ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 3,558,265 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 3,228,950 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 2,980,571 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 2,892,469 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 13,044 Value ($000) $183 Avg Close — Range —