WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 30,093 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 138,908 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 67,956 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 24,578 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,769 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,204 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 41,799 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,181 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,447 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 54,028 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 15,743 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 19,194 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 17,157 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 10,221 Value ($000) $49 Avg Close — Range —