ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 9,425 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $175 Avg Close — Range —