ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2021
Shares 10,020 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 10,059 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 10,166 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 10,178 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 10,187 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 11,681 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 6,158 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 7,134 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 7,794 Value ($000) $65 Avg Close — Range —