WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2025
Shares 15,000 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 65,500 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 54,500 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 13,500 Value ($000) $111 Avg Close — Range —