ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q3 2025
Shares 79,748 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 119,369 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 69,707 Value ($000) $453 Avg Close — Range —