ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 14,647 Value ($000) $97 Avg Close Range
Q4 2021
Shares 41,304 Value ($000) $378 Avg Close Range
Q3 2021
Shares 494,124 Value ($000) $4,348 Avg Close Range
Q1 2020
Shares 47,599 Value ($000) $304 Avg Close Range
Q3 2018
Shares 11,350 Value ($000) $90 Avg Close Range
Q2 2018
Shares 31,671 Value ($000) $253 Avg Close Range
Q1 2018
Shares 43,242 Value ($000) $348 Avg Close Range
Q4 2017
Shares 44,561 Value ($000) $374 Avg Close Range
Q3 2017
Shares 14,942 Value ($000) $131 Avg Close Range