ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 10,522 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 87,800 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 87,800 Value ($000) $738 Avg Close — Range —