ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

North Ground Capital's Holding History (CIK: 0002055446)

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

Q4 2025
Shares 329,148 Value ($000) $1,781 Avg Close — Range —
Q3 2025
Shares 295,926 Value ($000) $1,716 Avg Close — Range —
Q2 2025
Shares 452,668 Value ($000) $2,664 Avg Close — Range —
Q1 2025
Shares 558,850 Value ($000) $3,124 Avg Close — Range —
Q4 2024
Shares 550,000 Value ($000) $3,284 Avg Close — Range —