ABERDEEN JAPAN EQUITY FD INC

Ticker: XJEQX CUSIP: 00306J109 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q3 2025
Shares 490,174 Value ($000) $3,863 Avg Close — Range —
Q2 2025
Shares 416,628 Value ($000) $3,141 Avg Close — Range —
Q1 2025
Shares 60,604 Value ($000) $394 Avg Close — Range —
Q1 2020
Shares 16,894 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 27,700 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 27,700 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 27,700 Value ($000) $194 Avg Close — Range —
Q1 2019
Shares 27,700 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 27,600 Value ($000) $179 Avg Close — Range —