WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 2,658,545 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 2,476,447 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 2,469,498 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 2,396,505 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 2,661,446 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 2,554,526 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 1,232,228 Value ($000) $8,477 Avg Close — Range —
Q3 2020
Shares 1,145,831 Value ($000) $7,333 Avg Close — Range —
Q2 2020
Shares 1,080,815 Value ($000) $6,701 Avg Close — Range —
Q1 2020
Shares 1,036,370 Value ($000) $5,762 Avg Close — Range —
Q4 2019
Shares 1,054,575 Value ($000) $7,244 Avg Close — Range —
Q3 2017
Shares 1,152 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 2,270 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 2,087 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 1,379 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 1,226 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 954 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 954 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 1,018 Value ($000) $6 Avg Close — Range —