WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 42,202 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 67,500 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 67,500 Value ($000) $341 Avg Close — Range —
Q2 2019
Shares 67,500 Value ($000) $346 Avg Close — Range —
Q1 2019
Shares 24,771 Value ($000) $120 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $70 Avg Close — Range —