WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 35,000 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 14,983 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 12,084 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 1,812 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 42,144 Value ($000) $213 Avg Close — Range —
Q3 2019
Shares 1,300 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 541 Value ($000) $2 Avg Close — Range —