WESTERN ASST MN PRT FD INC

CUSIP: 95766P108 Class: ETF FI

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2023
Shares 31,435 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 31,435 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 31,435 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 31,435 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,435 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 31,435 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 31,435 Value ($000) $423 Avg Close — Range —