ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2025
Shares 13,400 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 13,400 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 24,907 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 24,907 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 24,907 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 21,900 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 21,700 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 21,700 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 82,700 Value ($000) $562 Avg Close — Range —
Q2 2023
Shares 82,400 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 54,600 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 40,500 Value ($000) $275 Avg Close — Range —