ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2020
Shares 77,511 Value ($000) $495 Avg Close — Range —
Q4 2015
Shares 35,239 Value ($000) $263 Avg Close — Range —
Q3 2015
Shares 138,631 Value ($000) $1,049 Avg Close — Range —
Q1 2015
Shares 126,325 Value ($000) $1,112 Avg Close — Range —