WESTERN ASSET HIGH INCM FD I

CUSIP: 95766J102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 364,944 Value ($000) $1,566 Avg Close — Range —
Q1 2025
Shares 316,544 Value ($000) $1,323 Avg Close — Range —
Q4 2024
Shares 212,900 Value ($000) $896 Avg Close — Range —
Q2 2024
Shares 106,321 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 67,560 Value ($000) $302 Avg Close — Range —