ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022
Shares 1,381,356 Value ($000) $8,965 Avg Close — Range —
Q1 2022
Shares 1,404,307 Value ($000) $11,094 Avg Close — Range —
Q4 2021
Shares 1,443,251 Value ($000) $13,220 Avg Close — Range —
Q3 2021
Shares 1,423,234 Value ($000) $12,524 Avg Close — Range —
Q2 2021
Shares 1,822,106 Value ($000) $16,016 Avg Close — Range —
Q1 2021
Shares 1,530,430 Value ($000) $12,916 Avg Close — Range —
Q4 2020
Shares 1,197,479 Value ($000) $9,771 Avg Close — Range —
Q3 2020
Shares 1,113,512 Value ($000) $8,128 Avg Close — Range —
Q2 2020
Shares 1,050,330 Value ($000) $7,373 Avg Close — Range —
Q1 2020
Shares 1,007,138 Value ($000) $6,888 Avg Close — Range —
Q4 2019
Shares 1,024,830 Value ($000) $8,618 Avg Close — Range —
Q3 2017
Shares 936 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 1,095 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 996 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 1,137 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 1,011 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 759 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 759 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 832 Value ($000) $6 Avg Close — Range —