ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 199,375 Value ($000) $1,001 Avg Close — Range —
Q2 2022
Shares 42,780 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 34,252 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 34,252 Value ($000) $265 Avg Close — Range —
Q1 2020
Shares 34,252 Value ($000) $214 Avg Close — Range —