ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2020
Shares 800 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 650 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 650 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 650 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 650 Value ($000) $15 Avg Close — Range —