ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q2 2022
Shares 21,100 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 10,200 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 12,219 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 68,842 Value ($000) $810 Avg Close — Range —