WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2024
Shares 23,827 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 24,845 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 34,383 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 72,706 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 19,851 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 19,571 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 20,571 Value ($000) $103 Avg Close — Range —