WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 37,251 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 95,003 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16,353 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,600 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,582 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 29,209 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 16,053 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 79,533 Value ($000) $348 Avg Close — Range —
Q3 2018
Shares 46,131 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 39,408 Value ($000) $190 Avg Close — Range —
Q1 2018
Shares 41,368 Value ($000) $199 Avg Close — Range —
Q3 2017
Shares 24,579 Value ($000) $126 Avg Close — Range —