ALLIANZGI ARTIFICIAL INTELLI

CUSIP: 01883M101 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2020
Shares 86,859 Value ($000) $2,293 Avg Close — Range —
Q3 2020
Shares 103,482 Value ($000) $2,232 Avg Close — Range —
Q2 2020
Shares 86,460 Value ($000) $1,703 Avg Close — Range —
Q1 2020
Shares 41,396 Value ($000) $664 Avg Close — Range —