LMP CAP & INCOME FD INC

CUSIP: 50208A102 Class: COM

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 164,557 Value ($000) $2,490 Avg Close — Range —
Q3 2025
Shares 173,370 Value ($000) $2,692 Avg Close — Range —