WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2020
Shares 336,020 Value ($000) $1,683 Avg Close — Range —
Q4 2019
Shares 180,307 Value ($000) $1,215 Avg Close — Range —