WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

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

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

Q4 2025
Shares 467,620 Value ($000) $2,986 Avg Close — Range —
Q3 2025
Shares 311,135 Value ($000) $2,053 Avg Close — Range —
Q2 2025
Shares 870,040 Value ($000) $5,690 Avg Close — Range —
Q1 2025
Shares 802,178 Value ($000) $5,302 Avg Close — Range —
Q4 2024
Shares 793,278 Value ($000) $5,299 Avg Close — Range —