Mariner, LLC

Holdings History for ALLSPRING MULTI-SECTOR INCOME FUND - Common Stock (ERC)

Symbol: ERC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$206,356	22,189	0		$9.30	Q4 2025
30 Sep 2025	0%	0%	$212,569	22,189	0		$9.58	Q3 2025
30 Jun 2025	0%	-0%	$209,685	22,189	-800	-3.5%	$9.45	Q2 2025
31 Mar 2025	0%	-0%	$211,957	22,989	-2,500		$9.22	Q1 2025
31 Dec 2024	0%	-0%	$234,243	25,489	-1,007	-3.8%	$9.19	Q4 2024
30 Sep 2024	0%	0%	$253,831	26,496	0		$9.58	Q3 2024
30 Jun 2024	0%	0%	$237,933	26,496	0		$8.98	Q2 2024
31 Mar 2024	0%	0%	$247,207	26,496	0		$9.33	Q1 2024
31 Dec 2023	0%	+0%	$250,121	26,496	+1,007	+4%	$9.44	Q4 2023
30 Sep 2023	0%	0%	$232,000	25,489	0		$9.10	Q3 2023
30 Jun 2023	0%	+0%	$236,000	25,489	+25,489	NEW	$9.26	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.