WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023
Shares 12,834 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 13,830 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 35,983 Value ($000) $158 Avg Close — Range —
Q4 2017
Shares 36,693 Value ($000) $186 Avg Close — Range —
Q1 2017
Shares 12,293 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 111,478 Value ($000) $523 Avg Close — Range —