WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

ACCREDITED INVESTOR SERVICES, LLC's Holding History (CIK: 0002028621)

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

Q4 2025
Shares 24,070 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 17,769 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 17,269 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 11,132 Value ($000) $44 Avg Close — Range —