WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 53,180 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 53,180 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 54,627 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 54,627 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 54,627 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 61,746 Value ($000) $250 Avg Close — Range —