WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2025
Shares 45,659 Value ($000) $459 Avg Close Range
Q1 2025
Shares 23,226 Value ($000) $230 Avg Close Range
Q4 2024
Shares 23,226 Value ($000) $223 Avg Close Range
Q3 2024
Shares 23,226 Value ($000) $236 Avg Close Range
Q2 2024
Shares 61,396 Value ($000) $572 Avg Close Range
Q3 2023
Shares 80,347 Value ($000) $667 Avg Close Range
Q2 2023
Shares 80,347 Value ($000) $693 Avg Close Range
Q1 2023
Shares 80,347 Value ($000) $690 Avg Close Range
Q4 2022
Shares 161,700 Value ($000) $1 Avg Close Range
Q3 2022
Shares 158,089 Value ($000) $1,262 Avg Close Range
Q2 2022
Shares 176,583 Value ($000) $1,559 Avg Close Range
Q1 2022
Shares 241,267 Value ($000) $2,589 Avg Close Range
Q3 2020
Shares 48,267 Value ($000) $595 Avg Close Range
Q2 2020
Shares 123,023 Value ($000) $1,516 Avg Close Range
Q1 2020
Shares 104,938 Value ($000) $1,105 Avg Close Range
Q4 2018
Shares 32,367 Value ($000) $398 Avg Close Range
Q3 2018
Shares 39,467 Value ($000) $530 Avg Close Range
Q2 2018
Shares 65,722 Value ($000) $872 Avg Close Range
Q1 2018
Shares 119,000 Value ($000) $1,729 Avg Close Range
Q4 2017
Shares 158,524 Value ($000) $2,465 Avg Close Range
Q3 2017
Shares 171,600 Value ($000) $2,701 Avg Close Range
Q2 2016
Shares 60,900 Value ($000) $937 Avg Close Range
Q1 2016
Shares 286,151 Value ($000) $4,155 Avg Close Range
Q4 2015
Shares 505,232 Value ($000) $6,937 Avg Close Range