ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 13,017 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 14,733 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 20,964 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 319,103 Value ($000) $3,915 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $148 Avg Close — Range —
Q1 2019
Shares 14,492 Value ($000) $168 Avg Close — Range —
Q2 2018
Shares 14,605 Value ($000) $169 Avg Close — Range —
Q1 2018
Shares 15,933 Value ($000) $189 Avg Close — Range —
Q4 2017
Shares 17,543 Value ($000) $224 Avg Close — Range —