WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 12,269 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 156,475 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 15,414 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 377,447 Value ($000) $1,959 Avg Close — Range —
Q1 2021
Shares 56,041 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 77,292 Value ($000) $325 Avg Close — Range —
Q1 2019
Shares 14,423 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 122,264 Value ($000) $589 Avg Close — Range —
Q1 2018
Shares 92,142 Value ($000) $443 Avg Close — Range —
Q3 2017
Shares 35,637 Value ($000) $183 Avg Close — Range —
Q2 2017
Shares 25,542 Value ($000) $129 Avg Close — Range —
Q1 2017
Shares 20,833 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 13,273 Value ($000) $71 Avg Close — Range —