ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 73,496 Value ($000) $1,319 Avg Close — Range —
Q3 2023
Shares 53,720 Value ($000) $865 Avg Close — Range —
Q2 2023
Shares 35,882 Value ($000) $638 Avg Close — Range —