LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Holdings History for abrdn Emerging Markets ex-China Fund, Inc. - Common Stock (AEF)

Symbol: AEF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.02%	$0	0	-39,527	-100%	$8.24	Q3 2024
30 Jun 2024	0.02%	-0.01%	$208,742	39,527	-29,938	-43%	$5.28	Q2 2024
31 Mar 2024	0.03%	+0%	$350,798	69,465	+11,147	+19%	$5.05	Q1 2024
31 Dec 2023	0.03%	+0.03%	$298,005	58,318	+58,318	NEW	$5.11	Q4 2023
31 Mar 2020		-0.01%	$0	0	-13,817	-100%	$8.24	Q1 2020
31 Dec 2019	0.01%	+0.01%	$105,000	13,817	+13,817	NEW	$7.60	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.