WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 23,257 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 12,694 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 25,656 Value ($000) $99 Avg Close — Range —