WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 15,110 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 10,313 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 13,637 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 10,679 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 14,094 Value ($000) $213 Avg Close — Range —