WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 12,006 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 11,895 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 15,527 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 15,451 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 15,403 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 15,332 Value ($000) $62 Avg Close — Range —