WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q2 2025
Shares 201 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 201 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 201 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 201 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,044 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,232 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 1,668 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $5 Avg Close — Range —