WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q4 2025
Shares 33,392 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 89,443 Value ($000) $946 Avg Close — Range —
Q4 2022
Shares 40,805 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 72,805 Value ($000) $809 Avg Close — Range —
Q2 2022
Shares 101,742 Value ($000) $1,188 Avg Close — Range —