ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2023
Shares 39,481 Value ($000) $708 Avg Close — Range —
Q3 2021
Shares 43,674 Value ($000) $870 Avg Close — Range —
Q2 2021
Shares 63,342 Value ($000) $1,357 Avg Close — Range —
Q1 2021
Shares 61,670 Value ($000) $1,233 Avg Close — Range —
Q4 2020
Shares 61,670 Value ($000) $1,141 Avg Close — Range —