WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 87,527 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 38,240 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 14,339 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 15,275 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 16,648 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 19,417 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 19,533 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 13,487 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 10,118 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 45,135 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 30,997 Value ($000) $198 Avg Close — Range —
Q1 2020
Shares 31,115 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 33,956 Value ($000) $196 Avg Close — Range —
Q1 2015
Shares 11,900 Value ($000) $96 Avg Close — Range —