WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 65,174 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 49,904 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 106,136 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 125,511 Value ($000) $663 Avg Close — Range —
Q1 2021
Shares 137,030 Value ($000) $696 Avg Close — Range —
Q4 2020
Shares 115,542 Value ($000) $572 Avg Close — Range —
Q1 2020
Shares 151,594 Value ($000) $638 Avg Close — Range —
Q4 2019
Shares 80,494 Value ($000) $408 Avg Close — Range —
Q3 2018
Shares 12,493 Value ($000) $59 Avg Close — Range —