WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 15,684 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 16,124 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 11,507 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 19,955 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 36,781 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 41,831 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 56,437 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 20,425 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 15,942 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 194,608 Value ($000) $1,121 Avg Close — Range —
Q3 2018
Shares 159,508 Value ($000) $1,011 Avg Close — Range —
Q2 2018
Shares 73,774 Value ($000) $475 Avg Close — Range —
Q1 2018
Shares 38,421 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 73,256 Value ($000) $511 Avg Close — Range —
Q2 2017
Shares 24,013 Value ($000) $173 Avg Close — Range —
Q4 2016
Shares 14,632 Value ($000) $104 Avg Close — Range —
Q3 2016
Shares 22,972 Value ($000) $165 Avg Close — Range —
Q1 2016
Shares 10,476 Value ($000) $69 Avg Close — Range —