WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 74,557 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 17,570 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 10,434 Value ($000) $39 Avg Close — Range —