WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

Arnhold LLC's Holding History (CIK: 0001733755)

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

Q1 2025
Shares 17,500 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 17,500 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 17,500 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 17,500 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 17,500 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 17,500 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 17,500 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 154,902 Value ($000) $2,031 Avg Close — Range —
Q1 2021
Shares 146,725 Value ($000) $1,784 Avg Close — Range —
Q4 2020
Shares 146,725 Value ($000) $1,821 Avg Close — Range —
Q3 2020
Shares 146,725 Value ($000) $1,649 Avg Close — Range —
Q2 2020
Shares 146,725 Value ($000) $1,608 Avg Close — Range —
Q1 2020
Shares 146,725 Value ($000) $1,403 Avg Close — Range —
Q4 2019
Shares 146,725 Value ($000) $1,693 Avg Close — Range —
Q3 2019
Shares 146,725 Value ($000) $1,626 Avg Close — Range —
Q2 2019
Shares 146,725 Value ($000) $1,642 Avg Close — Range —
Q1 2019
Shares 142,100 Value ($000) $1,525 Avg Close — Range —
Q4 2018
Shares 142,100 Value ($000) $1,442 Avg Close — Range —
Q3 2018
Shares 142,100 Value ($000) $1,540 Avg Close — Range —
Q2 2018
Shares 142,100 Value ($000) $1,584 Avg Close — Range —
Q1 2018
Shares 142,100 Value ($000) $1,609 Avg Close — Range —