ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 33,950 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 32,201 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 30,103 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 27,451 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 26,368 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 28,359 Value ($000) $322 Avg Close — Range —