WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

RPO LLC's Holding History (CIK: 0001885066)

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

Q4 2024
Shares 21,006 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 21,427 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 10,091 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 10,091 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 10,091 Value ($000) $87 Avg Close — Range —