ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 46,981 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 684,964 Value ($000) $5,165 Avg Close — Range —
Q1 2025
Shares 448,424 Value ($000) $2,916 Avg Close — Range —
Q4 2024
Shares 10,423 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 9,913 Value ($000) $69 Avg Close — Range —