WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 23,202 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 13,406 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,292 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 626 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 508 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 512 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 3,297 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 3,270 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 3,270 Value ($000) $15 Avg Close — Range —