ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 23,602 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 12,637 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 107,604 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 94,675 Value ($000) $629 Avg Close — Range —
Q4 2023
Shares 199,961 Value ($000) $1,304 Avg Close — Range —
Q3 2023
Shares 58,958 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 37,984 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 33,221 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 24,073 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 20,515 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 27,896 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 19,222 Value ($000) $152 Avg Close — Range —
Q4 2020
Shares 50,714 Value ($000) $414 Avg Close — Range —
Q3 2020
Shares 14,897 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 68,025 Value ($000) $478 Avg Close — Range —
Q1 2020
Shares 74,165 Value ($000) $473 Avg Close — Range —
Q3 2019
Shares 262,211 Value ($000) $2,161 Avg Close — Range —
Q2 2019
Shares 371,414 Value ($000) $3,060 Avg Close — Range —
Q1 2019
Shares 467,828 Value ($000) $3,686 Avg Close — Range —
Q4 2018
Shares 419,309 Value ($000) $3,032 Avg Close — Range —
Q3 2018
Shares 188,352 Value ($000) $1,492 Avg Close — Range —
Q2 2018
Shares 174,681 Value ($000) $1,396 Avg Close — Range —
Q1 2018
Shares 203,294 Value ($000) $1,634 Avg Close — Range —
Q4 2017
Shares 244,641 Value ($000) $2,055 Avg Close — Range —
Q3 2017
Shares 89,772 Value ($000) $786 Avg Close — Range —
Q2 2017
Shares 106,101 Value ($000) $908 Avg Close — Range —
Q1 2017
Shares 116,872 Value ($000) $982 Avg Close — Range —
Q4 2016
Shares 191,368 Value ($000) $1,623 Avg Close — Range —
Q3 2016
Shares 94,940 Value ($000) $794 Avg Close — Range —
Q2 2016
Shares 205,449 Value ($000) $1,623 Avg Close — Range —
Q1 2016
Shares 219,282 Value ($000) $1,660 Avg Close — Range —
Q4 2015
Shares 479,660 Value ($000) $3,573 Avg Close — Range —
Q3 2015
Shares 189,220 Value ($000) $1,432 Avg Close — Range —
Q2 2015
Shares 174,371 Value ($000) $1,442 Avg Close — Range —
Q1 2015
Shares 53,638 Value ($000) $472 Avg Close — Range —
Q4 2014
Shares 51,123 Value ($000) $454 Avg Close — Range —
Q3 2014
Shares 32,242 Value ($000) $292 Avg Close — Range —
Q2 2014
Shares 27,791 Value ($000) $266 Avg Close — Range —
Q1 2014
Shares 17,483 Value ($000) $165 Avg Close — Range —
Q4 2013
Shares 24,419 Value ($000) $224 Avg Close — Range —