WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2023
Shares 46,626 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 20,829 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 23,587 Value ($000) $310 Avg Close — Range —