ABRDN WORLD HEALTHCARE C

CUSIP: 87911l108 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q4 2025
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $0 Avg Close — Range —