WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 21,542 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 43,816 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 68,572 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 112,950 Value ($000) $934 Avg Close — Range —
Q3 2024
Shares 536,503 Value ($000) $4,743 Avg Close — Range —
Q2 2024
Shares 234,423 Value ($000) $1,995 Avg Close — Range —
Q1 2024
Shares 335,039 Value ($000) $2,891 Avg Close — Range —
Q4 2023
Shares 236,206 Value ($000) $2,048 Avg Close — Range —
Q3 2023
Shares 59,497 Value ($000) $490 Avg Close — Range —
Q2 2023
Shares 44,380 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 46,620 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 38,818 Value ($000) $354 Avg Close — Range —
Q3 2022
Shares 41,919 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 26,955 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 68,627 Value ($000) $852 Avg Close — Range —
Q4 2019
Shares 82,130 Value ($000) $948 Avg Close — Range —
Q3 2019
Shares 105,782 Value ($000) $1,172 Avg Close — Range —
Q2 2019
Shares 152,559 Value ($000) $1,707 Avg Close — Range —
Q1 2019
Shares 292,120 Value ($000) $3,134 Avg Close — Range —
Q4 2018
Shares 153,082 Value ($000) $1,554 Avg Close — Range —
Q3 2018
Shares 89,434 Value ($000) $985 Avg Close — Range —
Q2 2018
Shares 49,797 Value ($000) $555 Avg Close — Range —
Q1 2018
Shares 35,253 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 83,772 Value ($000) $957 Avg Close — Range —
Q3 2017
Shares 101,045 Value ($000) $1,140 Avg Close — Range —
Q2 2017
Shares 87,435 Value ($000) $964 Avg Close — Range —
Q1 2017
Shares 112,369 Value ($000) $1,253 Avg Close — Range —
Q4 2016
Shares 61,380 Value ($000) $684 Avg Close — Range —
Q3 2016
Shares 68,800 Value ($000) $770 Avg Close — Range —
Q2 2016
Shares 128,603 Value ($000) $1,429 Avg Close — Range —
Q1 2016
Shares 144,004 Value ($000) $1,593 Avg Close — Range —
Q4 2015
Shares 230,676 Value ($000) $2,374 Avg Close — Range —
Q3 2015
Shares 133,922 Value ($000) $1,393 Avg Close — Range —
Q2 2015
Shares 117,047 Value ($000) $1,310 Avg Close — Range —
Q1 2015
Shares 68,202 Value ($000) $773 Avg Close — Range —
Q4 2014
Shares 71,587 Value ($000) $809 Avg Close — Range —
Q3 2014
Shares 53,843 Value ($000) $624 Avg Close — Range —
Q2 2014
Shares 47,770 Value ($000) $588 Avg Close — Range —
Q1 2014
Shares 66,461 Value ($000) $773 Avg Close — Range —
Q4 2013
Shares 76,586 Value ($000) $863 Avg Close — Range —