WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 316 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 555 Value ($000) $7 Avg Close — Range —