ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 63,314 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 151,085 Value ($000) $1,366 Avg Close — Range —
Q3 2024
Shares 140,662 Value ($000) $1,332 Avg Close — Range —
Q2 2024
Shares 105,979 Value ($000) $950 Avg Close — Range —
Q2 2023
Shares 25,430 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 22,564 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 24,050 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 23,183 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 31,911 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 45,289 Value ($000) $499 Avg Close — Range —
Q1 2020
Shares 24,413 Value ($000) $235 Avg Close — Range —
Q4 2018
Shares 23,423 Value ($000) $260 Avg Close — Range —
Q2 2016
Shares 48,671 Value ($000) $616 Avg Close — Range —
Q1 2016
Shares 137,540 Value ($000) $1,681 Avg Close — Range —
Q4 2015
Shares 179,660 Value ($000) $2,034 Avg Close — Range —
Q3 2015
Shares 170,724 Value ($000) $1,938 Avg Close — Range —
Q2 2015
Shares 140,670 Value ($000) $1,781 Avg Close — Range —
Q1 2015
Shares 139,628 Value ($000) $1,864 Avg Close — Range —