ALLSPRING MULTI SECTOR INCOM

CUSIP: 94987D101 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 10,929 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 10,864 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 10,864 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 10,892 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 10,892 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 10,892 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 11,506 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 11,506 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 11,506 Value ($000) $109 Avg Close — Range —