ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2023
Shares 982,578 Value ($000) $6,406 Avg Close — Range —
Q3 2023
Shares 1,970,295 Value ($000) $12,019 Avg Close — Range —
Q2 2023
Shares 3,055,481 Value ($000) $19,708 Avg Close — Range —
Q1 2023
Shares 3,063,926 Value ($000) $19,395 Avg Close — Range —
Q4 2022
Shares 3,028,472 Value ($000) $19,352 Avg Close — Range —
Q3 2022
Shares 2,706,647 Value ($000) $16,781 Avg Close — Range —
Q2 2022
Shares 2,945,961 Value ($000) $19,119 Avg Close — Range —
Q1 2022
Shares 2,023,178 Value ($000) $15,983 Avg Close — Range —
Q4 2021
Shares 3,312,209 Value ($000) $30,340 Avg Close — Range —
Q3 2021
Shares 3,113,684 Value ($000) $27,400 Avg Close — Range —
Q2 2021
Shares 2,912,895 Value ($000) $25,604 Avg Close — Range —
Q1 2021
Shares 2,683,004 Value ($000) $22,645 Avg Close — Range —
Q4 2020
Shares 2,589,897 Value ($000) $21,134 Avg Close — Range —
Q3 2020
Shares 2,268,763 Value ($000) $16,562 Avg Close — Range —
Q2 2020
Shares 2,362,581 Value ($000) $16,585 Avg Close — Range —
Q1 2020
Shares 2,358,781 Value ($000) $15,049 Avg Close — Range —
Q4 2019
Shares 2,136,219 Value ($000) $17,987 Avg Close — Range —
Q3 2019
Shares 841,381 Value ($000) $6,933 Avg Close — Range —
Q2 2019
Shares 1,384,372 Value ($000) $11,407 Avg Close — Range —
Q1 2019
Shares 862,621 Value ($000) $6,797 Avg Close — Range —