ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 87,559 Value ($000) $594 Avg Close Range
Q3 2025
Shares 64,444 Value ($000) $452 Avg Close Range
Q1 2025
Shares 46,439 Value ($000) $318 Avg Close Range