WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 46,226 Value ($000) $173 Avg Close — Range —
Q3 2025
Shares 45,800 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 44,124 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 19,448 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 14,855 Value ($000) $58 Avg Close — Range —