ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 379,160 Value ($000) $2,051 Avg Close — Range —
Q3 2025
Shares 104,239 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 75,170 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 162,042 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 209,901 Value ($000) $1,253 Avg Close — Range —
Q3 2024
Shares 161,166 Value ($000) $1,067 Avg Close — Range —
Q2 2024
Shares 19,796 Value ($000) $134 Avg Close — Range —