WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2025
Shares 572,495 Value ($000) $2,279 Avg Close — Range —
Q4 2024
Shares 685,970 Value ($000) $2,778 Avg Close — Range —
Q3 2024
Shares 625,358 Value ($000) $2,533 Avg Close — Range —