WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q2 2025
Shares 27,183 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 27,183 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 27,183 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 27,183 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 27,183 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 27,183 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 27,183 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 27,183 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 27,183 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 27,183 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 27,183 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 29,953 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 34,777 Value ($000) $137,717 Avg Close — Range —
Q1 2022
Shares 34,777 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 34,777 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 34,309 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 34,159 Value ($000) $180 Avg Close — Range —