ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q2 2024
Shares 13,040 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 25,540 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 26,840 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 20,540 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 28,540 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 59,640 Value ($000) $1,071 Avg Close — Range —
Q4 2022
Shares 19,223 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 18,723 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 22,300 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 16,000 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 11,100 Value ($000) $228 Avg Close — Range —