WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 17,345 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 26,570 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 30,832 Value ($000) $132 Avg Close — Range —