RPO LLC

Holdings History for abrdn Healthcare Investors - SH BEN INT (HQH)

Symbol: HQH on NYSE
Investment type: Equity / SH BEN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-6.5%	$0	0	-247,245	-100%	$19.20	Q3 2024
30 Jun 2024	6.5%	-3.2%	$4,316,897	247,245	-123,172	-33%	$17.46	Q2 2024
31 Mar 2024	9.2%	-0.3%	$6,245,230	370,417	-12,069	-3.2%	$16.86	Q1 2024
31 Dec 2023	10%	+0.15%	$6,337,793	382,486	+5,695	+1.5%	$16.57	Q4 2023
30 Sep 2023	10%	+3.2%	$5,859,100	376,791	+121,018	+47%	$15.55	Q3 2023
30 Jun 2023	4.4%	+4.4%	$4,360,930	255,773	+255,773	NEW	$17.05	Q2 2023

* 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.