WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 36,778 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 50,092 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 47,615 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 48,979 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 40,375 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 41,315 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 47,216 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 46,496 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 48,740 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 50,680 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 43,964 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 43,524 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 49,520 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 46,675 Value ($000) $372 Avg Close — Range —