WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2025
Shares 28 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 28 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 28 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 28 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,198 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 3,141 Value ($000) $13,364 Avg Close — Range —
Q4 2023
Shares 419,136 Value ($000) $5,115 Avg Close — Range —
Q3 2023
Shares 407,300 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 570,109 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 556,522 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 409,810 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 226,957 Value ($000) $2,502 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $1,769 Avg Close — Range —
Q4 2019
Shares 60,406 Value ($000) $1,119 Avg Close — Range —
Q3 2019
Shares 60,406 Value ($000) $838 Avg Close — Range —
Q2 2019
Shares 60,406 Value ($000) $865 Avg Close — Range —
Q1 2019
Shares 90,406 Value ($000) $1,665 Avg Close — Range —
Q4 2018
Shares 90,406 Value ($000) $1,111 Avg Close — Range —
Q3 2018
Shares 90,406 Value ($000) $1,213 Avg Close — Range —
Q2 2018
Shares 110,406 Value ($000) $1,465 Avg Close — Range —
Q1 2018
Shares 110,406 Value ($000) $1,604,000 Avg Close — Range —