ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 10,789 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 14,204 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 10,155 Value ($000) $178 Avg Close — Range —