WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 53,687 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 53,687 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 53,687 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 46,067 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 37,051 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 37,051 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 37,051 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 37,051 Value ($000) $423 Avg Close — Range —