WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 8,320 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 8,320 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 8,320 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 8,320 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 8,320 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 8,320 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 24,320 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 8,320 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 8,320 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 9,570 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 9,570 Value ($000) $69 Avg Close — Range —