ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Bey-Douglas LLC's Holding History (CIK: 0002011271)

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

Q4 2025
Shares 29,509 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 29,509 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 29,509 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 18,641 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 20,420 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 21,020 Value ($000) $139 Avg Close — Range —