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BOOTHBAY FUND MANAGEMENT, LLC
> EAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 15,752 | 15,752 | 101,600,000 | 101,600,000 | $6,449.97 |
| 06/30/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -18,480 | 0 | -146,000 | |
| 03/31/2019 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 18,480 | 18,480 | 146,000 | 146,000 | $7.90 |
| 03/31/2015 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 0 | -17,640 | 0 | -157 | |
| 12/31/2014 | ALLSPRING INCOME OPPORTUNITIES FUND | EAD | 17,640 | 17,640 | 157 | 157 | $0.01 |
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