WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2023
Shares 12,971 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 19,277 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 27,997 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 12,991 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 42,141 Value ($000) $598 Avg Close — Range —
Q1 2020
Shares 93,355 Value ($000) $1,195 Avg Close — Range —
Q4 2019
Shares 21,382 Value ($000) $434 Avg Close — Range —