WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023
Shares 5,296 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 5,296 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 11,100 Value ($000) $54 Avg Close — Range —