WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 18,563 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 11,150 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 15,727 Value ($000) $157 Avg Close — Range —
Q1 2020
Shares 15,926 Value ($000) $119 Avg Close — Range —