ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2022
Shares 14,780 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 19,487 Value ($000) $361 Avg Close — Range —