ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q2 2025
Shares 33,155 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 34,794 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 53,842 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 52,795 Value ($000) $330 Avg Close — Range —