WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 60,686 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 57,968 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 56,027 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 54,092 Value ($000) $226 Avg Close — Range —