WESTERN ASSET EMERGING MKTS

CUSIP: 95766A101 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q1 2025
Shares 11,598 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 10,076 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 10,677 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 10,357 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 10,210 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 10,210 Value ($000) $90 Avg Close — Range —