WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 17,900 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 39,336 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 14,979 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 11,824 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 17,762 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 10,163 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 37,600 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 18,458 Value ($000) $129 Avg Close — Range —