Walleye Capital 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 2024		-0%	$0	0	-10,349	-100%	$9.51	Q4 2024
30 Sep 2024	0%	-0%	$99,143	10,349	-22,796	-69%	$9.58	Q3 2024
30 Jun 2024	0%	+0%	$297,642	33,145	+18,595	+128%	$8.98	Q2 2024
31 Mar 2024	0%	+0%	$135,752	14,550	+14,550	NEW	$9.33	Q1 2024
30 Jun 2022		-0.01%	$0	0	-17,849	-100%	$9.51	Q2 2022
31 Mar 2022	0.01%	+0.01%	$186,000	17,849	+17,849	NEW	$10.42	Q1 2022

* 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.