WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 19,068 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,681 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,821 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 14,760 Value ($000) $147 Avg Close — Range —