ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 11,077 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 11,016 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 11,048 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 10,027 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 10,027 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 10,027 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 10,115 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 10,115 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 10,115 Value ($000) $181 Avg Close — Range —