WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q1 2022
Shares 24,924 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 822,340 Value ($000) $3,799 Avg Close — Range —
Q1 2020
Shares 446,697 Value ($000) $1,881 Avg Close — Range —
Q4 2019
Shares 136,148 Value ($000) $690 Avg Close — Range —
Q4 2018
Shares 41,066 Value ($000) $180 Avg Close — Range —