ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2022
Shares 25,000 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 68,153 Value ($000) $771 Avg Close — Range —