WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q2 2022
Shares 1,282 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 1,282 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 11,308 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 11,308 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 11,308 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 11,308 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 5,095 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 5,095 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 5,095 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 5,095 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 5,095 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 5,095 Value ($000) $51 Avg Close — Range —