WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 195,056 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 92,141 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 40,270 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 34,808 Value ($000) $139 Avg Close — Range —
Q1 2023
Shares 16,124 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 69,647 Value ($000) $345 Avg Close — Range —
Q3 2020
Shares 32,890 Value ($000) $161 Avg Close — Range —
Q2 2020
Shares 17,434 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 18,295 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 26,166 Value ($000) $132 Avg Close — Range —
Q2 2019
Shares 27,457 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 11,263 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 13,497 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 17,376 Value ($000) $87 Avg Close — Range —