ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2025
Shares 34,403 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 15,785 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 33,910 Value ($000) $602 Avg Close — Range —
Q4 2023
Shares 39,358 Value ($000) $706 Avg Close — Range —
Q3 2023
Shares 19,862 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 25,920 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 17,353 Value ($000) $312 Avg Close — Range —