WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2025
Shares 12,209 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 17,634 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 3,457 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 14,031 Value ($000) $55 Avg Close — Range —