WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2023
Shares 93,538 Value ($000) $1,002 Avg Close — Range —
Q2 2023
Shares 130,000 Value ($000) $1,375 Avg Close — Range —
Q1 2023
Shares 130,000 Value ($000) $1,359 Avg Close — Range —
Q4 2022
Shares 141,813 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 130,000 Value ($000) $1,444 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $1,168 Avg Close — Range —