ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 27,855 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 76,587 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 159,870 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 34,724 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 34,724 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 47,763 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 47,763 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 67,453 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 67,453 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 67,047 Value ($000) $407 Avg Close — Range —