ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024
Shares 29,885 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 23,127 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 28,906 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 15,751 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 13,748 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 44,159 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 33,911 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 88,501 Value ($000) $862 Avg Close — Range —
Q2 2021
Shares 85,149 Value ($000) $866 Avg Close — Range —
Q1 2021
Shares 75,643 Value ($000) $721 Avg Close — Range —
Q4 2020
Shares 70,984 Value ($000) $628 Avg Close — Range —
Q3 2020
Shares 68,290 Value ($000) $542 Avg Close — Range —
Q2 2020
Shares 22,577 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 55,300 Value ($000) $364 Avg Close — Range —
Q4 2019
Shares 50,200 Value ($000) $449 Avg Close — Range —
Q3 2019
Shares 31,700 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 31,200 Value ($000) $260 Avg Close — Range —