ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2024
Shares 29,000 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 44,000 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 24,000 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 15,752 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 18,480 Value ($000) $146 Avg Close — Range —
Q4 2014
Shares 17,640 Value ($000) $157 Avg Close — Range —