WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,188 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 2,188 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 2,188 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 2,188 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 2,188 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 2,188 Value ($000) $11 Avg Close — Range —