WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q3 2021
Shares 10,000 Value ($000) $72 Avg Close Range
Q2 2021
Shares 10,000 Value ($000) $72 Avg Close Range
Q2 2020
Shares 10,000 Value ($000) $63 Avg Close Range
Q1 2020
Shares 10,000 Value ($000) $48 Avg Close Range
Q4 2019
Shares 10,150 Value ($000) $68 Avg Close Range
Q3 2019
Shares 10,000 Value ($000) $68 Avg Close Range
Q2 2019
Shares 10,000 Value ($000) $70 Avg Close Range