ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 767,032 Value ($000) $4,150 Avg Close — Range —
Q3 2025
Shares 169,623 Value ($000) $984 Avg Close — Range —
Q2 2025
Shares 305,723 Value ($000) $1,804 Avg Close — Range —
Q1 2025
Shares 806,752 Value ($000) $4,752 Avg Close — Range —
Q4 2024
Shares 639,752 Value ($000) $3,819 Avg Close — Range —
Q3 2024
Shares 249,361 Value ($000) $1,651 Avg Close — Range —
Q4 2023
Shares 219,314 Value ($000) $1,491 Avg Close — Range —
Q3 2023
Shares 219,194 Value ($000) $1,491 Avg Close — Range —
Q2 2023
Shares 182,894 Value ($000) $1,251 Avg Close — Range —
Q1 2023
Shares 175,394 Value ($000) $1,170 Avg Close — Range —