WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2024
Shares 12,500 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 12,500 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 12,500 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 12,500 Value ($000) $46 Avg Close — Range —