WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,512 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 1,650 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 1,790 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 1,790 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 1,950 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 4,700 Value ($000) $23 Avg Close — Range —