WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 4,192 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 3,284 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 3,030 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 2,628 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 2,099 Value ($000) $8 Avg Close — Range —