WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 53,254 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 53,254 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 53,254 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 53,254 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 53,254 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 53,254 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 40,823 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 38,003 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 36,099 Value ($000) $353 Avg Close — Range —
Q1 2020
Shares 38,045 Value ($000) $400 Avg Close — Range —
Q1 2018
Shares 12,400 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 32,400 Value ($000) $382 Avg Close — Range —