WESTERN ASSET MTG DEFINED OP

CUSIP: 95790B109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025
Shares 18,064 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 10,010 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 20,391 Value ($000) $244 Avg Close — Range —