WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 21,147 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 21,865 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 13,408 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 19,598 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 35,584 Value ($000) $188 Avg Close — Range —
Q4 2019
Shares 21,153 Value ($000) $107 Avg Close — Range —
Q1 2019
Shares 25,726 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 23,040 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 43,978 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 34,678 Value ($000) $167 Avg Close — Range —
Q1 2018
Shares 43,931 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 47,846 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 19,861 Value ($000) $106 Avg Close — Range —