ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2024
Shares 21,559 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 18,966 Value ($000) $337 Avg Close — Range —