ABRDN TOTAL DYNAMIC DIVIDEND

CUSIP: 00326L100 Class: COM SH BEN INT

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 44,500 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 38,500 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 38,500 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 42,500 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 42,500 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 42,500 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 22,300 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 22,300 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 22,300 Value ($000) $180 Avg Close — Range —