WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q2 2025
Shares 625,944 Value ($000) $2,685 Avg Close — Range —
Q1 2025
Shares 504,744 Value ($000) $2,110 Avg Close — Range —
Q4 2024
Shares 367,100 Value ($000) $1,545 Avg Close — Range —
Q2 2024
Shares 288,684 Value ($000) $1,256 Avg Close — Range —
Q1 2024
Shares 185,012 Value ($000) $827 Avg Close — Range —