ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025
Shares 13,046 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 13,046 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 40,184 Value ($000) $812 Avg Close — Range —
Q2 2024
Shares 497,519 Value ($000) $9,105 Avg Close — Range —
Q1 2024
Shares 717,904 Value ($000) $12,743 Avg Close — Range —
Q4 2023
Shares 670,843 Value ($000) $12,035 Avg Close — Range —