ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2022
Shares 18,210 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 42,058 Value ($000) $383 Avg Close — Range —
Q3 2021
Shares 102,058 Value ($000) $898 Avg Close — Range —
Q2 2021
Shares 156,653 Value ($000) $1,384 Avg Close — Range —
Q1 2021
Shares 156,653 Value ($000) $1,324 Avg Close — Range —
Q4 2020
Shares 181,653 Value ($000) $1,484 Avg Close — Range —
Q3 2020
Shares 181,653 Value ($000) $1,326 Avg Close — Range —
Q4 2019
Shares 92,348 Value ($000) $778 Avg Close — Range —
Q3 2019
Shares 115,540 Value ($000) $950 Avg Close — Range —
Q2 2019
Shares 126,340 Value ($000) $1,049 Avg Close — Range —
Q1 2019
Shares 165,440 Value ($000) $1,304 Avg Close — Range —
Q4 2018
Shares 176,090 Value ($000) $1,273 Avg Close — Range —
Q3 2018
Shares 371,190 Value ($000) $2,940 Avg Close — Range —
Q2 2018
Shares 210,109 Value ($000) $1,679 Avg Close — Range —
Q1 2018
Shares 210,109 Value ($000) $1,689 Avg Close — Range —
Q4 2017
Shares 210,109 Value ($000) $1,765 Avg Close — Range —
Q3 2017
Shares 193,809 Value ($000) $1,696 Avg Close — Range —
Q2 2017
Shares 193,809 Value ($000) $1,659 Avg Close — Range —
Q1 2017
Shares 193,809 Value ($000) $1,628 Avg Close — Range —
Q4 2016
Shares 189,942 Value ($000) $1,611 Avg Close — Range —
Q3 2016
Shares 189,942 Value ($000) $1,588 Avg Close — Range —
Q2 2016
Shares 221,142 Value ($000) $1,747 Avg Close — Range —
Q1 2016
Shares 196,042 Value ($000) $1,484 Avg Close — Range —
Q4 2015
Shares 92,042 Value ($000) $686 Avg Close — Range —