WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 20,665 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 20,665 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 20,665 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 15,820 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 14,894 Value ($000) $161 Avg Close — Range —