WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 14,200 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 14,200 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 14,200 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 13,700 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 13,700 Value ($000) $54 Avg Close — Range —