Jane Street’s Allspring Income Opportunities Fund EAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$182K	Sell	28,075 -20,513	-42%	-$138K	﹤0.01%	10240
2025 Q4	$329K	Buy	48,588 +30,613	+170%	+$210K	﹤0.01%	8622
2025 Q3	$126K	Buy	17,975 +1,520	+9%	+$10.7K	﹤0.01%	10010
2025 Q2	$116K	Buy	+16,455	New	+$111K	﹤0.01%	8888
2024 Q4	–	Sell	-10,204	Closed	-$72.8K	–	9654
2024 Q3	$72.8K	Buy	+10,204	New	+$70.8K	﹤0.01%	9090
2024 Q1	–	Sell	-18,709	Closed	-$122K	–	9389
2023 Q4	$122K	Buy	+18,709	New	+$115K	﹤0.01%	8494
2023 Q1	–	Sell	-32,436	Closed	-$207K	–	9233
2022 Q4	$207K	Buy	+32,436	New	+$211K	﹤0.01%	7622
2021 Q4	–	Sell	-23,164	Closed	-$204K	–	10239
2021 Q3	$204K	Buy	+23,164	New	+$207K	﹤0.01%	8806
2020 Q4	–	Sell	-10,957	Closed	-$80K	–	7608
2020 Q3	$80K	Buy	+10,957	New	+$81K	﹤0.01%	6808
2017 Q2	–	Sell	-10,585	Closed	-$89K	–	4449
2017 Q1	$89K	Buy	+10,585	New	+$89.6K	﹤0.01%	3982