WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2023
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $102 Avg Close — Range —