ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2019
Shares 14,789 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 28,183 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 18,155 Value ($000) $144 Avg Close — Range —
Q2 2018
Shares 10,899 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 10,487 Value ($000) $88 Avg Close — Range —
Q2 2017
Shares 10,310 Value ($000) $88 Avg Close — Range —
Q4 2016
Shares 11,887 Value ($000) $101 Avg Close — Range —
Q4 2014
Shares 19,186 Value ($000) $171 Avg Close — Range —