WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2025
Shares 201,953 Value ($000) $2,254 Avg Close — Range —
Q3 2025
Shares 23,483 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 611 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 8,158 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 5,517 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 1,691 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 3,131 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 4,508 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 25,980 Value ($000) $363 Avg Close — Range —
Q1 2015
Shares 26,554 Value ($000) $434 Avg Close — Range —
Q4 2014
Shares 111,729 Value ($000) $1,761 Avg Close — Range —
Q3 2014
Shares 68,265 Value ($000) $1,133 Avg Close — Range —
Q2 2014
Shares 26,639 Value ($000) $477 Avg Close — Range —
Q4 2013
Shares 43 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 46,966 Value ($000) $830 Avg Close — Range —