WESTERN ASSET HIGH YIELD DEF

CUSIP: 95768B107 Class: COM

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 65,882 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 29,861 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 16,922 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 45,753 Value ($000) $542 Avg Close — Range —