WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $5 Avg Close — Range —