ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2024
Shares 22,284 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 21,511 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 21,511 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 21,088 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 20,751 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $163 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $176 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $189 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $166 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $146 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $139 Avg Close — Range —