WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 187,883 Value ($000) $1,204 Avg Close — Range —
Q3 2025
Shares 125,756 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 364,482 Value ($000) $2,384 Avg Close — Range —
Q1 2025
Shares 337,409 Value ($000) $2,230 Avg Close — Range —
Q4 2024
Shares 337,409 Value ($000) $2,254 Avg Close — Range —