ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

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

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

Q4 2023
Shares 157,116 Value ($000) $1,266 Avg Close — Range —
Q3 2023
Shares 107,616 Value ($000) $814 Avg Close — Range —
Q2 2023
Shares 107,616 Value ($000) $889 Avg Close — Range —