ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 16,458 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 165,062 Value ($000) $1,137 Avg Close — Range —
Q3 2024
Shares 333,508 Value ($000) $2,378 Avg Close — Range —
Q2 2024
Shares 484,525 Value ($000) $3,208 Avg Close — Range —
Q1 2024
Shares 573,327 Value ($000) $3,807 Avg Close — Range —
Q4 2023
Shares 702,026 Value ($000) $4,577 Avg Close — Range —
Q3 2023
Shares 478,611 Value ($000) $2,920 Avg Close — Range —
Q2 2023
Shares 152,659 Value ($000) $985 Avg Close — Range —
Q1 2023
Shares 20,343 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 80,469 Value ($000) $657 Avg Close — Range —
Q3 2020
Shares 111,266 Value ($000) $812 Avg Close — Range —
Q2 2020
Shares 76,074 Value ($000) $534 Avg Close — Range —
Q1 2020
Shares 59,264 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 20,647 Value ($000) $170 Avg Close — Range —
Q1 2019
Shares 83,518 Value ($000) $658 Avg Close — Range —
Q4 2018
Shares 52,631 Value ($000) $381 Avg Close — Range —
Q1 2016
Shares 71,613 Value ($000) $542 Avg Close — Range —
Q4 2015
Shares 154,685 Value ($000) $1,152 Avg Close — Range —
Q3 2015
Shares 111,594 Value ($000) $845 Avg Close — Range —
Q2 2015
Shares 69,554 Value ($000) $575 Avg Close — Range —
Q1 2015
Shares 67,754 Value ($000) $596 Avg Close — Range —