ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q4 2025
Shares 27,500 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 27,500 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 27,500 Value ($000) $162 Avg Close — Range —