WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 16,033 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 20,034 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 20,239 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 571,166 Value ($000) $2,293 Avg Close — Range —
Q4 2024
Shares 545,219 Value ($000) $2,143 Avg Close — Range —
Q3 2024
Shares 528,752 Value ($000) $2,160 Avg Close — Range —
Q2 2024
Shares 541,972 Value ($000) $2,084 Avg Close — Range —
Q1 2024
Shares 511,967 Value ($000) $2,014 Avg Close — Range —
Q4 2023
Shares 489,007 Value ($000) $1,888 Avg Close — Range —
Q3 2023
Shares 1,025,915 Value ($000) $3,769 Avg Close — Range —
Q2 2023
Shares 1,044,715 Value ($000) $3,979 Avg Close — Range —
Q1 2023
Shares 983,316 Value ($000) $3,775 Avg Close — Range —
Q4 2022
Shares 920,819 Value ($000) $3,637 Avg Close — Range —
Q3 2022
Shares 1,727,910 Value ($000) $6,410 Avg Close — Range —
Q2 2022
Shares 1,856,353 Value ($000) $7,406 Avg Close — Range —
Q1 2022
Shares 1,824,945 Value ($000) $8,157 Avg Close — Range —
Q4 2021
Shares 1,868,187 Value ($000) $9,715 Avg Close — Range —
Q3 2021
Shares 1,841,334 Value ($000) $9,557 Avg Close — Range —
Q2 2021
Shares 1,806,387 Value ($000) $9,538 Avg Close — Range —
Q1 2021
Shares 1,770,603 Value ($000) $8,995 Avg Close — Range —
Q4 2020
Shares 1,762,634 Value ($000) $8,725 Avg Close — Range —
Q3 2020
Shares 1,615,229 Value ($000) $7,915 Avg Close — Range —