ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 40,925 Value ($000) $254 Avg Close Range
Q3 2021
Shares 19,954 Value ($000) $176 Avg Close Range
Q3 2019
Shares 23,494 Value ($000) $193 Avg Close Range
Q1 2019
Shares 13,574 Value ($000) $107 Avg Close Range
Q2 2018
Shares 16,500 Value ($000) $132 Avg Close Range
Q1 2018
Shares 18,772 Value ($000) $151 Avg Close Range
Q4 2017
Shares 26,389 Value ($000) $222 Avg Close Range
Q3 2017
Shares 13,800 Value ($000) $121 Avg Close Range
Q1 2017
Shares 18,301 Value ($000) $154 Avg Close Range
Q4 2016
Shares 75,545 Value ($000) $641 Avg Close Range