WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2024
Shares 52,319 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 1,108,675 Value ($000) $4,490 Avg Close — Range —
Q2 2024
Shares 1,815,381 Value ($000) $6,917 Avg Close — Range —
Q1 2024
Shares 1,095,947 Value ($000) $4,274 Avg Close — Range —
Q4 2023
Shares 1,095,947 Value ($000) $4,230 Avg Close — Range —
Q3 2023
Shares 995,947 Value ($000) $3,625 Avg Close — Range —
Q2 2023
Shares 643,556 Value ($000) $2,433 Avg Close — Range —
Q1 2023
Shares 305,077 Value ($000) $1,162 Avg Close — Range —
Q4 2022
Shares 95,968 Value ($000) $379 Avg Close — Range —