ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2023
Shares 22,931 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 35,426 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 26,515 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 26,247 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 55,885 Value ($000) $436 Avg Close — Range —