WESTERN ASSET GLB HI INCOME

CUSIP: 95766B109 Class: CEF

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2025
Shares 48,390 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 44,181 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 42,545 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 101,923 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 143,703 Value ($000) $997 Avg Close — Range —