WESTERN ASST INFLTN LKD INM

CUSIP: 95766Q106 Class: CEF

North Ground Capital's Holding History (CIK: 0002055446)

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

Q4 2025
Shares 10,892 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 99,842 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 212,770 Value ($000) $1,785 Avg Close — Range —
Q1 2025
Shares 238,928 Value ($000) $1,975 Avg Close — Range —
Q4 2024
Shares 220,000 Value ($000) $1,760 Avg Close — Range —