ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2025
Shares 21,456 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 41,829 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 11,117 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 20,714 Value ($000) $134 Avg Close — Range —
Q1 2023
Shares 10,446 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 17,060 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 20,482 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 11,178 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 15,142 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 28,597 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 20,592 Value ($000) $165 Avg Close — Range —
Q1 2018
Shares 29,097 Value ($000) $234 Avg Close — Range —