WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2023
Shares 620,683 Value ($000) $2,396 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $254 Avg Close — Range —
Q2 2018
Shares 158,310 Value ($000) $763 Avg Close — Range —
Q1 2018
Shares 172,470 Value ($000) $830 Avg Close — Range —
Q4 2017
Shares 118,640 Value ($000) $602 Avg Close — Range —