WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2021
Shares 26,923 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 53,176 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 52,716 Value ($000) $261 Avg Close — Range —
Q1 2020
Shares 61,300 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 48,200 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 37,500 Value ($000) $181 Avg Close — Range —
Q4 2018
Shares 58,500 Value ($000) $256 Avg Close — Range —
Q3 2018
Shares 70,746 Value ($000) $337 Avg Close — Range —
Q2 2018
Shares 52,500 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 51,500 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 50,500 Value ($000) $256 Avg Close — Range —