ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2024
Shares 45,314 Value ($000) $829 Avg Close — Range —
Q1 2024
Shares 79,711 Value ($000) $1,415 Avg Close — Range —
Q4 2023
Shares 80,477 Value ($000) $1,444 Avg Close — Range —
Q3 2023
Shares 88,916 Value ($000) $1,432 Avg Close — Range —
Q2 2023
Shares 87,217 Value ($000) $1,552 Avg Close — Range —
Q1 2023
Shares 86,102 Value ($000) $1,546 Avg Close — Range —