WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q1 2025
Shares 393,816 Value ($000) $1,603 Avg Close — Range —
Q4 2024
Shares 2,811,967 Value ($000) $11,060 Avg Close — Range —
Q3 2024
Shares 2,965,491 Value ($000) $12,011 Avg Close — Range —
Q2 2024
Shares 2,243,008 Value ($000) $8,546 Avg Close — Range —
Q1 2024
Shares 1,800,795 Value ($000) $7,023 Avg Close — Range —
Q4 2023
Shares 1,630,208 Value ($000) $6,293 Avg Close — Range —