WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 66,037 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,179 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 27,261 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 24,087 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,043 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,940 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,654 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 19,200 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 19,400 Value ($000) $124 Avg Close — Range —