ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 47,011 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 456,530 Value ($000) $3,839 Avg Close — Range —
Q3 2024
Shares 833,186 Value ($000) $7,582 Avg Close — Range —
Q2 2024
Shares 1,233,192 Value ($000) $10,371 Avg Close — Range —
Q1 2024
Shares 1,121,815 Value ($000) $9,300 Avg Close — Range —
Q4 2023
Shares 891,984 Value ($000) $7,189 Avg Close — Range —
Q3 2023
Shares 520,558 Value ($000) $3,935 Avg Close — Range —
Q2 2023
Shares 249,240 Value ($000) $2,059 Avg Close — Range —
Q1 2023
Shares 196,667 Value ($000) $1,589 Avg Close — Range —
Q4 2022
Shares 110,727 Value ($000) $864 Avg Close — Range —
Q3 2022
Shares 23,788 Value ($000) $170 Avg Close — Range —
Q4 2020
Shares 111,552 Value ($000) $987 Avg Close — Range —
Q3 2020
Shares 143,535 Value ($000) $1,140 Avg Close — Range —
Q2 2020
Shares 84,868 Value ($000) $653 Avg Close — Range —
Q1 2020
Shares 55,312 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 27,271 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 15,584 Value ($000) $130 Avg Close — Range —
Q1 2019
Shares 55,918 Value ($000) $461 Avg Close — Range —
Q4 2018
Shares 64,391 Value ($000) $464 Avg Close — Range —