WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 462,748 Value ($000) $3,975 Avg Close — Range —
Q3 2025
Shares 462,748 Value ($000) $4,114 Avg Close — Range —
Q2 2025
Shares 462,748 Value ($000) $4,054 Avg Close — Range —
Q1 2025
Shares 356,674 Value ($000) $3,135 Avg Close — Range —
Q4 2024
Shares 305,290 Value ($000) $2,525 Avg Close — Range —