WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2021
Shares 57,594 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 57,594 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 113,374 Value ($000) $556 Avg Close — Range —