WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2022
Shares 35,000 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $182 Avg Close — Range —
Q3 2021
Shares 35,000 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $185 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 35,000 Value ($000) $173 Avg Close — Range —
Q3 2020
Shares 35,000 Value ($000) $172 Avg Close — Range —
Q2 2020
Shares 35,000 Value ($000) $162 Avg Close — Range —
Q1 2020
Shares 35,000 Value ($000) $147 Avg Close — Range —