WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 22,144 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 21,952 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 29,580 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 15,140 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 13,580 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 55,632 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 67,212 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 54,800 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 55,037 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 54,800 Value ($000) $199 Avg Close — Range —