WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q3 2020
Shares 28,709 Value ($000) $277 Avg Close — Range —
Q2 2020
Shares 28,709 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 69,557 Value ($000) $520 Avg Close — Range —
Q3 2019
Shares 67,197 Value ($000) $667 Avg Close — Range —
Q2 2019
Shares 67,197 Value ($000) $667 Avg Close — Range —
Q1 2019
Shares 67,197 Value ($000) $631 Avg Close — Range —
Q4 2018
Shares 142,598 Value ($000) $1,179 Avg Close — Range —