WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 35,822 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 105,177 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 68,219 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 40,484 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 67,562 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 12,573 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 47,372 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 33,025 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 15,577 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 18,808 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 12,057 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 126,305 Value ($000) $553 Avg Close — Range —
Q3 2018
Shares 276,756 Value ($000) $1,317 Avg Close — Range —
Q2 2018
Shares 269,312 Value ($000) $1,298 Avg Close — Range —
Q1 2018
Shares 200,413 Value ($000) $964 Avg Close — Range —
Q4 2017
Shares 36,958 Value ($000) $187 Avg Close — Range —
Q2 2017
Shares 181,361 Value ($000) $920 Avg Close — Range —