ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 27,700 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 21,100 Value ($000) $122 Avg Close — Range —