WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 18,300 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 18,300 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 24,600 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 24,600 Value ($000) $98 Avg Close — Range —