Aberdeen Priv Eq F Sterling Pa

CUSIP: GG00BFMDJ Class: COM

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q1 2024
Shares 46,699 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 46,699 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 46,699 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 46,699 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 46,699 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 46,699 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 46,699 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 46,699 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 46,699 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 46,699 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 46,699 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 46,699 Value ($000) $1 Avg Close — Range —