WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 47,062 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,113 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,658 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,359 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 11,893 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 14,861 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 16,732 Value ($000) $121 Avg Close — Range —